Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS
· Delayed Price · Currency is USD
55.50
0.00 (0.00%)
At close: Mar 6, 2026
TYCB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.86 | 79.95 | 40.76 | 290.26 | 171.11 | Upgrade
|
| Investment Securities | 212.54 | 85.49 | 102.59 | 147.2 | 88.14 | Upgrade
|
| Mortgage-Backed Securities | - | 100.98 | 93.56 | - | - | Upgrade
|
| Total Investments | 212.54 | 186.47 | 196.14 | 147.2 | 88.14 | Upgrade
|
| Gross Loans | 661.36 | 630.9 | 576.15 | 435.16 | 424.11 | Upgrade
|
| Allowance for Loan Losses | -5 | -3.91 | -3.22 | -2 | -1.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.8 | -0.67 | -0.29 | -0.64 | Upgrade
|
| Net Loans | 656.36 | 626.19 | 572.26 | 432.87 | 421.63 | Upgrade
|
| Property, Plant & Equipment | 16.49 | 12.9 | 12.42 | 12.9 | 12.95 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 0.16 | 0.34 | 0.39 | Upgrade
|
| Accrued Interest Receivable | 3.18 | 2.72 | 2.46 | 1.7 | 2.4 | Upgrade
|
| Other Current Assets | 0.74 | 0.67 | 0.85 | 0.65 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.29 | 3.42 | 3.63 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.39 | - | - | Upgrade
|
| Other Long-Term Assets | 29.66 | 24.46 | 23.91 | 18.55 | 14.57 | Upgrade
|
| Total Assets | 987.28 | 936.93 | 852.98 | 904.48 | 711.8 | Upgrade
|
| Accrued Expenses | 1.49 | 1.01 | 0.83 | 0.62 | 0.6 | Upgrade
|
| Interest Bearing Deposits | 619.43 | 559.01 | 503.83 | 520.15 | 402.49 | Upgrade
|
| Institutional Deposits | - | 14.5 | 4.03 | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 234.6 | 244.89 | 235.35 | 283.1 | 211.95 | Upgrade
|
| Total Deposits | 854.03 | 818.4 | 743.22 | 803.25 | 614.44 | Upgrade
|
| Accrued Interest Payable | 0.68 | 0.69 | 0.38 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 1.1 | 0.8 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 2.32 | 1.88 | 0.69 | 0.53 | Upgrade
|
| Total Liabilities | 859 | 822.42 | 747.4 | 805.39 | 617.01 | Upgrade
|
| Common Stock | 2.66 | 2.73 | 2.75 | 2.76 | 2.77 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 0.91 | 2.14 | 2.4 | 2.81 | Upgrade
|
| Retained Earnings | 127.95 | 121.17 | 111.95 | 94.67 | 88.4 | Upgrade
|
| Comprehensive Income & Other | -4.62 | -10.3 | -11.26 | -0.74 | 0.81 | Upgrade
|
| Shareholders' Equity | 128.28 | 114.51 | 105.58 | 99.09 | 94.79 | Upgrade
|
| Total Liabilities & Equity | 987.28 | 936.93 | 852.98 | 904.48 | 711.8 | Upgrade
|
| Net Cash (Debt) | 66.86 | 79.95 | 40.76 | 293.74 | 179.84 | Upgrade
|
| Net Cash Growth | -16.37% | 96.16% | -86.12% | 63.33% | 147.29% | Upgrade
|
| Net Cash Per Share | 24.58 | 29.21 | 14.79 | 106.27 | 64.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.73 | 2.76 | 2.76 | 2.77 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 2.73 | 2.76 | 2.76 | 2.77 | Upgrade
|
| Book Value Per Share | 48.17 | 42.01 | 38.29 | 35.89 | 34.18 | Upgrade
|
| Tangible Book Value | 128.13 | 114.37 | 105.42 | 98.75 | 94.4 | Upgrade
|
| Tangible Book Value Per Share | 48.12 | 41.96 | 38.24 | 35.77 | 34.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.