Calvin B. Taylor Bankshares, Inc.
TYCB
$58.05
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 223.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.80K | -- | -- | -- | -- |
| Change in Net Operating Assets | -147.20K | -- | -- | -- | -- |
| Cash from Operations | 3.25M | -- | -- | -- | -- |
| Capital Expenditure | -522.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.09M | -- | -- | -- | -- |
| Cash from Investing | -10.62M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.59M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | -- | -- | -- |
| Other Financing Activities | -28.20M | -- | -- | -- | -- |
| Cash from Financing | -31.79M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.15M | -- | -- | -- | -- |