Calvin B. Taylor Bankshares, Inc.
TYCB
$58.05
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.90% | -0.90% | -12.65% | -12.65% | -38.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.03% | -36.03% | -11.56% | -11.56% | 56.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10% | 16.10% | -4.69% | -4.69% | 22.89% |
| Total Current Assets | -0.58% | -0.58% | -12.38% | -12.38% | -37.83% |
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| Total Current Assets | -0.58% | -0.58% | -12.38% | -12.38% | -37.83% |
| Net Property, Plant & Equipment | 26.83% | 26.83% | -0.59% | -0.59% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.85% | -17.85% | -12.58% | -12.58% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 8.08% | 1.12% | 1.12% | 5.69% |
| Total Assets | 2.07% | 2.07% | 1.27% | 1.27% | -2.41% |
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| Total Accounts Payable | 2.05% | 2.05% | 0.78% | 0.78% | -2.77% |
| Total Accrued Expenses | -10.58% | -10.58% | -7.13% | -7.13% | 31.81% |
| 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 | 2.03% | 2.03% | 0.76% | 0.76% | -2.71% |
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| Total Current Liabilities | 2.03% | 2.03% | 0.76% | 0.76% | -2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.68% | -15.68% | 24.45% | 24.45% | 9.23% |
| Total Liabilities | 1.96% | 1.96% | 0.83% | 0.83% | -2.68% |
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| Common Stock & APIC | -0.17% | -0.17% | -5.09% | -5.09% | -0.99% |
| Retained Earnings | 2.30% | 2.30% | 2.26% | 2.26% | 2.14% |
| Treasury Stock & Other | 6.15% | 6.15% | 24.72% | 24.72% | -39.79% |
| Total Common Equity | 2.78% | 2.78% | 4.46% | 4.46% | -0.37% |
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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 | 2.78% | 2.78% | 4.46% | 4.46% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | 2.78% | 4.46% | 4.46% | -0.37% |
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