Skip to main content
Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS · Delayed Price · Currency is USD
53.25
+0.25 (0.47%)
At close: Apr 23, 2026

TYCB Cash Flow Statement

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 '24 Dec '23 Dec '21 Dec '20 2019 - 2015
Net Income
-13.0613.49--
Upgrade
Depreciation & Amortization
-0.870.85--
Upgrade
Other Amortization
-0.080.1--
Upgrade
Gain (Loss) on Sale of Assets
--0.52-0.11--
Upgrade
Gain (Loss) on Sale of Investments
-0.320.78--
Upgrade
Provision for Credit Losses
-0.810.28--
Upgrade
Accrued Interest Receivable
--0.27-0.42--
Upgrade
Change in Other Net Operating Assets
--1.050.59--
Upgrade
Other Operating Activities
--0.69-1.28--
Upgrade
Operating Cash Flow
-12.6214.26--
Upgrade
Operating Cash Flow Growth
--11.53%---
Upgrade
Capital Expenditures
--1.41-0.92--
Upgrade
Investment in Securities
-10.6317.42--
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--54.78-62.73--
Upgrade
Other Investing Activities
-2.040.05--
Upgrade
Investing Cash Flow
--43.52-46.19--
Upgrade
Repurchase of Common Stock
--1.26-0.21--
Upgrade
Common Dividends Paid
--3.84-3.69--
Upgrade
Net Increase (Decrease) in Deposit Accounts
-75.18-65.79--
Upgrade
Financing Cash Flow
-70.09-69.69--
Upgrade
Net Cash Flow
-39.19-101.62--
Upgrade
Free Cash Flow
-11.2113.34--
Upgrade
Free Cash Flow Growth
--15.98%---
Upgrade
Free Cash Flow Margin
-34.13%40.48%--
Upgrade
Free Cash Flow Per Share
-4.094.84--
Upgrade
Cash Interest Paid
-9.95.55--
Upgrade
Cash Income Tax Paid
-3.094.53--
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.