Calvin B. Taylor Bankshares, Inc.
TYCB
$58.05
$0.000.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.37% | 45.74% | 45.74% | 96.16% | 96.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.03% | -12.98% | -12.98% | -21.05% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.85% | 12.31% | 12.31% | 10.88% | 10.88% |
| Total Current Assets | -15.07% | 42.34% | 42.34% | 87.49% | 87.49% |
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| Total Current Assets | -15.07% | 42.34% | 42.34% | 87.49% | 87.49% |
| Net Property, Plant & Equipment | 27.84% | 0.04% | 0.04% | 3.82% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | -17.01% | -17.01% | -9.13% | -9.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | 0.08% | 0.08% | 0.13% | 0.13% |
| Total Assets | 5.37% | 9.88% | 9.88% | 9.84% | 9.84% |
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| Total Accounts Payable | 4.35% | 9.43% | 9.43% | 10.12% | 10.12% |
| Total Accrued Expenses | 27.31% | 15.02% | 15.02% | 41.47% | 41.47% |
| 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 | 4.40% | 9.44% | 9.44% | 10.00% | 10.00% |
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| Total Current Liabilities | 4.40% | 9.44% | 9.44% | 10.00% | 10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.51% | 53.53% | 53.53% | 23.58% | 23.58% |
| Total Liabilities | 4.45% | 9.55% | 9.55% | 10.04% | 10.04% |
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| Common Stock & APIC | 36.20% | -20.71% | -20.71% | -25.67% | -25.67% |
| Retained Earnings | 5.59% | 8.71% | 8.71% | 8.24% | 8.24% |
| Treasury Stock & Other | 55.14% | 33.76% | 33.76% | 8.58% | 8.58% |
| Total Common Equity | 12.02% | 12.17% | 12.17% | 8.46% | 8.46% |
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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 | 12.02% | 12.17% | 12.17% | 8.46% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 12.17% | 12.17% | 8.46% | 8.46% |
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