Calvin B. Taylor Bankshares, Inc.
TYCB
$53.02
$0.020.04%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.98% | 17.57% | -58.54% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | 0.57% | 31.99% | ||
| Prepaid Expenses | 56.90% | -19.76% | 40.40% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 22.89% | -5.91% | 12.62% | ||
| Total Current Assets | -37.83% | 15.41% | -56.16% | ||
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| Total Current Assets | -37.83% | 15.41% | -56.16% | ||
| Net Property, Plant & Equipment | -0.78% | 3.16% | -3.58% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.74% | -4.28% | -10.92% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.69% | 1.17% | -2.37% | ||
| Total Assets | -2.41% | 1.24% | -5.19% | ||
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| Total Accounts Payable | -2.77% | 1.40% | -6.81% | ||
| Total Accrued Expenses | 31.81% | 14.22% | 158.53% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | 17.64% | ||
| Total Other Current Liabilities | -- | -- | 17.64% | ||
| Total Current Liabilities | -2.71% | 1.27% | -6.68% | ||
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| Total Current Liabilities | -2.71% | 1.27% | -6.68% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.23% | 0.17% | 11.63% | ||
| Total Liabilities | -2.68% | 1.27% | -6.65% | ||
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| Common Stock & APIC | -0.99% | -11.02% | -0.17% | ||
| Retained Earnings | 2.14% | 1.82% | 1.48% | ||
| Treasury Stock & Other | -39.79% | -3.89% | 30.07% | ||
| Total Common Equity | -0.37% | 1.00% | 6.53% | ||
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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 | -0.37% | 1.00% | 6.53% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -0.37% | 1.00% | 6.53% | ||
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