Calvin B. Taylor Bankshares, Inc.
TYCB
$57.00
$2.003.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.74% | 96.16% | 33.28% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | 33.17% | ||
| Prepaid Expenses | -12.98% | -21.05% | -29.36% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.31% | 10.88% | 1.60% | ||
| Total Current Assets | 42.34% | 87.49% | 32.23% | ||
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| Total Current Assets | 42.34% | 87.49% | 32.23% | ||
| Net Property, Plant & Equipment | 0.04% | 3.82% | 0.89% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -17.01% | -9.13% | -21.22% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.08% | 0.13% | -7.50% | ||
| Total Assets | 9.88% | 9.84% | 6.70% | ||
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| Total Accounts Payable | 9.43% | 10.12% | 5.54% | ||
| Total Accrued Expenses | 15.02% | 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 | 9.44% | 10.00% | 5.51% | ||
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| Total Current Liabilities | 9.44% | 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 | 53.53% | 23.58% | 26.29% | ||
| Total Liabilities | 9.55% | 10.04% | 5.56% | ||
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| Common Stock & APIC | -20.71% | -25.67% | -25.05% | ||
| Retained Earnings | 8.71% | 8.24% | 7.54% | ||
| Treasury Stock & Other | 33.76% | 8.58% | 54.26% | ||
| Total Common Equity | 12.17% | 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 | 12.17% | 8.46% | 15.98% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.17% | 8.46% | 15.98% | ||
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