Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS
· Delayed Price · Currency is USD
55.50
0.00 (0.00%)
At close: Mar 6, 2026
TYCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 15.28 | 13.06 | 13.49 | - | - | 4.61 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.87 | 0.85 | - | - | 0.42 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.1 | - | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.47 | -0.52 | -0.11 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.58 | 0.32 | 0.78 | - | - | 0.58 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 1.46 | 0.81 | 0.28 | - | - | 0.06 | Upgrade
|
| Accrued Interest Receivable | -0.28 | -0.27 | -0.42 | - | - | -0.16 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -1.05 | 0.59 | - | - | 0.11 | Upgrade
|
| Other Operating Activities | -0.43 | -0.69 | -1.28 | - | - | - | Upgrade
|
| Operating Cash Flow | 15.29 | 12.62 | 14.26 | - | - | 5.6 | Upgrade
|
| Operating Cash Flow Growth | - | -11.53% | - | - | - | -3.51% | Upgrade
|
| Capital Expenditures | -4.27 | -1.41 | -0.92 | - | - | -1.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.98 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -20.55 | 10.63 | 17.42 | - | - | 6.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -50.24 | -54.78 | -62.73 | - | - | -17.85 | Upgrade
|
| Other Investing Activities | -4.15 | 2.04 | 0.05 | - | - | -0.06 | Upgrade
|
| Investing Cash Flow | -77.23 | -43.52 | -46.19 | - | - | -12.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.83 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.83 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -1.26 | -0.21 | - | - | -0.47 | Upgrade
|
| Common Dividends Paid | -2.88 | -3.84 | -3.69 | - | - | -2.79 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 40.55 | 75.18 | -65.79 | - | - | 15.56 | Upgrade
|
| Financing Cash Flow | 36.92 | 70.09 | -69.69 | - | - | 11.48 | Upgrade
|
| Net Cash Flow | -25.02 | 39.19 | -101.62 | - | - | 4.23 | Upgrade
|
| Free Cash Flow | 11.02 | 11.21 | 13.34 | - | - | 3.74 | Upgrade
|
| Free Cash Flow Growth | - | -15.98% | - | - | - | -33.82% | Upgrade
|
| Free Cash Flow Margin | 28.75% | 34.13% | 40.48% | - | - | 23.55% | Upgrade
|
| Free Cash Flow Per Share | 4.06 | 4.09 | 4.84 | - | - | 1.28 | Upgrade
|
| Cash Interest Paid | 10.71 | 9.9 | 5.55 | - | - | 0.36 | Upgrade
|
| Cash Income Tax Paid | 4.36 | 3.09 | 4.53 | - | - | 2.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.