Calvin B. Taylor Bankshares, Inc.
TYCB
$57.00
$2.003.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.75M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 237.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -50.60K | -- | -- |
| Change in Net Operating Assets | -- | -- | -518.20K | -- | -- |
| Cash from Operations | -- | -- | 3.42M | -- | -- |
| Capital Expenditure | -- | -- | -171.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 681.40K | -- | -- |
| Cash from Investing | -- | -- | 509.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -670.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -959.50K | -- | -- |
| Other Financing Activities | -- | -- | 56.00M | -- | -- |
| Cash from Financing | -- | -- | 54.37M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 58.29M | -- | -- |