Calvin B. Taylor Bankshares, Inc.
TYCB
$53.02
$0.020.04%
OTC PK
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.16% | 33.28% | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | 33.17% | |||
| Prepaid Expenses | -21.05% | -29.36% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 10.88% | 1.60% | |||
| Total Current Assets | 87.49% | 32.23% | |||
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| Total Current Assets | 87.49% | 32.23% | |||
| Net Property, Plant & Equipment | 3.82% | 0.89% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -9.13% | -21.22% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.13% | -7.50% | |||
| Total Assets | 9.84% | 6.70% | |||
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| Total Accounts Payable | 10.12% | 5.54% | |||
| Total Accrued Expenses | 41.47% | 177.47% | |||
| 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 | 10.00% | 5.51% | |||
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| Total Current Liabilities | 10.00% | 5.51% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 23.58% | 26.29% | |||
| Total Liabilities | 10.04% | 5.56% | |||
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| Common Stock & APIC | -25.67% | -25.05% | |||
| Retained Earnings | 8.24% | 7.54% | |||
| Treasury Stock & Other | 8.58% | 54.26% | |||
| Total Common Equity | 8.46% | 15.98% | |||
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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 | 8.46% | 15.98% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 8.46% | 15.98% | |||
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