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
Cash Flow Trends
Operating Cash Flow
$13M
-11.5% ▼
5Y CAGR: +6.0%
Capital Expenditures
$1M
-52.8% ▼
5Y CAGR: -8.1%
Free Cash Flow
$11M
-16.0% ▼
5Y CAGR: +9.0%
Dividends Paid
$4M
-3.9% ▼
Buybacks
$1M
-509.2% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | $12M | $13M | $13M |
| Depreciation & Amort. | $870K | $963K | $944K | $945K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $1M | -$94K | $167K | -$1M |
| Other Non-Cash Items | $1M | $868K | $592K | $359K | $1M |
| Operating Cash Flow | $8M | $12M | $13M | $14M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$897K | -$707K | -$980K | -$1M |
| Acquisitions (Net) | -$44M | -$6M | $0 | $0 | $25 |
| Investment Purchases | -$51M | -$112M | -$116M | -$27M | -$26M |
| Investment Sales | $39M | $44M | $31M | $43M | $37M |
| Other Investing | -$57K | -$4M | -$78M | -$62M | -$54M |
| Investing Cash Flow | -$60M | -$78M | -$164M | -$46M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$63K | -$422K | -$63K | -$206K | -$1M |
| Dividends Paid | -$3M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $161M | $189M | $6M | -$66M | $75M |
| Financing Cash Flow | $158M | $185M | $2M | -$70M | $70M |
| Net Change in Cash | $106M | $119M | -$148M | -$102M | $0 |
| Cash End of Period | $171M | $290M | $142M | $41M | $0 |
| Free Cash Flow | $5M | $12M | $13M | $13M | $11M |