Calvin B. Taylor Bankshares, Inc.
TYCB
$57.00
$2.003.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | -38.98% | 17.57% | 17.57% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | 0.57% | 0.57% | |
| Prepaid Expenses | -11.56% | 56.90% | -19.76% | -19.76% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -4.69% | 22.89% | -5.91% | -5.91% | |
| Total Current Assets | -12.38% | -37.83% | 15.41% | 15.41% | |
|
|
|||||
| Total Current Assets | -12.38% | -37.83% | 15.41% | 15.41% | |
| Net Property, Plant & Equipment | -0.59% | -0.78% | 3.16% | 3.16% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -12.58% | 2.74% | -4.28% | -4.28% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.12% | 5.69% | 1.17% | 1.17% | |
| Total Assets | 1.27% | -2.41% | 1.24% | 1.24% | |
|
|
|||||
| Total Accounts Payable | 0.78% | -2.77% | 1.40% | 1.40% | |
| Total Accrued Expenses | -7.13% | 31.81% | 14.22% | 14.22% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 0.76% | -2.71% | 1.27% | 1.27% | |
|
|
|||||
| Total Current Liabilities | 0.76% | -2.71% | 1.27% | 1.27% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 24.45% | 9.23% | 0.17% | 0.17% | |
| Total Liabilities | 0.83% | -2.68% | 1.27% | 1.27% | |
|
|
|||||
| Common Stock & APIC | -5.09% | -0.99% | -11.02% | -11.02% | |
| Retained Earnings | 2.26% | 2.14% | 1.82% | 1.82% | |
| Treasury Stock & Other | 24.72% | -39.79% | -3.89% | -3.89% | |
| Total Common Equity | 4.46% | -0.37% | 1.00% | 1.00% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 4.46% | -0.37% | 1.00% | 1.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.46% | -0.37% | 1.00% | 1.00% | |
|
|
|||||