Calvin B. Taylor Bankshares, Inc.
TYCB
$55.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.57% | -58.54% | 2.26% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 0.57% | 31.99% | -- | ||
| Prepaid Expenses | -19.76% | 40.40% | -14.85% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -5.91% | 12.62% | -11.59% | ||
| Total Current Assets | 15.41% | -56.16% | 2.02% | ||
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| Total Current Assets | 15.41% | -56.16% | 2.02% | ||
| Net Property, Plant & Equipment | 3.16% | -3.58% | -0.96% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -4.28% | -10.92% | -6.17% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.17% | -2.37% | -0.23% | ||
| Total Assets | 1.24% | -5.19% | 5.57% | ||
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| Total Accounts Payable | 1.40% | -6.81% | 6.35% | ||
| Total Accrued Expenses | 14.22% | 158.53% | -56.16% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 17.64% | -0.27% | ||
| Total Other Current Liabilities | -- | 17.64% | -0.27% | ||
| Total Current Liabilities | 1.27% | -6.68% | 6.28% | ||
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| Total Current Liabilities | 1.27% | -6.68% | 6.28% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.17% | 11.63% | -1.46% | ||
| Total Liabilities | 1.27% | -6.65% | 6.27% | ||
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| Common Stock & APIC | -11.02% | -0.17% | -4.54% | ||
| Retained Earnings | 1.82% | 1.48% | 2.03% | ||
| Treasury Stock & Other | -3.89% | 30.07% | -73.01% | ||
| Total Common Equity | 1.00% | 6.53% | 1.00% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 1.00% | 6.53% | 1.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.00% | 6.53% | 1.00% | ||
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