TYCB OTC
Calvin B. Taylor Bankshares, Inc.
1W: +0.0%
1M: +0.0%
3M: +5.3%
YTD: +8.9%
1Y: +8.8%
3Y: +52.9%
5Y: +92.9%
$60.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$987M
+5.2% ▲
5Y CAGR: +6.8%
Total Liabilities
$859M
+4.3% ▲
5Y CAGR: +6.8%
Shareholders Equity
$128M
+12.0% ▲
5Y CAGR: +6.2%
Cash & Investments
$67M
+0.0% ▲
5Y CAGR: -6.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+92.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $9M | $80M | $6M |
| Short-Term Investments | $129M | $168M | $155M | $0 | $61M |
| Cash & ST Investments | $142M | $178M | $164M | $0 | $67M |
| Net Receivables | $2M | $4M | $2M | $0 | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $44M | $83M | $0 |
| Total Current Assets | $144M | $183M | $211M | $83M | $70M |
| Property, Plant & Equip. | $13M | $13M | $12M | $13M | $16M |
| Goodwill & Intangibles | $342K | $238K | $157K | $142K | $144K |
| Long-Term Investments | $144M | $550M | $196M | $0 | $870M |
| Other Non-Current Assets | -$1M | $155M | -$209M | $919M | $30M |
| Total Non-Current Assets | $157M | $723M | $810M | $937M | $917M |
| Total Assets | $904M | $906M | $854M | $938M | $987M |
| — Liabilities — | |||||
| Accounts Payable | $26K | $75K | $377K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $809M | $459M | $533M | $0 |
| Total Current Liabilities | $26K | $810M | $461M | $533M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$7K | $2M | $286M | $822M | $859M |
| Total Non-Current Liabilities | $7K | $2M | $288M | $822M | $859M |
| Total Liabilities | $805M | $812M | $749M | $824M | $859M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $95M | $103M | $112M | $121M | $128M |
| Accumulated OCI | -$741K | -$14M | -$11M | -$10M | -$5M |
| Total Stockholders Equity | $99M | $94M | $106M | $115M | $128M |
| Total Liabilities & Equity | $904M | $906M | $854M | $938M | $987M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$10M | -$9M | -$80M | -$6M |
| Total Investments | $272M | $718M | $351M | $0 | $931M |