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
Income Trends
Revenue
$51M
+56.0% ▲
5Y CAGR: +17.8%
Gross Profit
$39M
+19.0% ▲
5Y CAGR: +13.4%
Operating Income
$20M
+8.0% ▲
5Y CAGR: +15.6%
Net Income
$15M
+17.9% ▲
5Y CAGR: +16.2%
EPS (Diluted)
$5.66
+18.7% ▲
5Y CAGR: +16.7%
EBITDA
$20M
+18.6% ▲
5Y CAGR: +13.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $26M | $30M | $38M | $33M | $51M |
| YoY Growth | +13.5% | +18.4% | +26.6% | -14.5% | +56.0% |
| Cost of Revenue | $908K | $2M | $6M | $0 | $12M |
| Gross Profit | $25M | $29M | $32M | $33M | $39M |
| Gross Margin | 96.5% | 94.4% | 84.0% | 100.0% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $9M | $10M | $14M | $13M |
| Operating Expenses | $12M | $13M | $15M | $14M | $19M |
| Operating Income | $12M | $15M | $17M | $18M | $20M |
| Operating Margin | 48.4% | 51.0% | 45.1% | 56.0% | 38.7% |
| Interest Expense | $783K | $2M | $6M | $0 | $11M |
| Income Before Tax | $12M | $15M | $17M | $17M | $20M |
| Tax Expense | $3M | $4M | $4M | $4M | $4M |
| Net Income | $9M | $12M | $13M | $13M | $15M |
| Net Margin | 37.0% | 38.8% | 35.1% | 39.8% | 30.1% |
| EPS (Diluted) | $3.43 | $4.26 | $4.89 | $4.77 | $5.66 |
| EBITDA | $13M | $16M | $18M | $17M | $20M |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M |