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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.08M | $ 28.78M | $ 24.81M | $ 21.84M | $ 22.18M |
| Gross Profit | $ 39.08M | $ 28.78M | $ 24.81M | $ 21.84M | $ 22.18M |
| Operating Income | $ 17.32M | $ 15.47M | $ 12.39M | $ 9.62M | $ 11.07M |
| EBITDA | $ 18.27M | $ 16.41M | $ 13.35M | $ 10.49M | $ 11.78M |
| Net Income | $ 13.49M | $ 11.77M | $ 9.48M | $ 7.27M | $ 8.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.68M | $ 178.22M | $ 142.06M | $ 95.29M | $ 91.96M |
| Total Assets | $ 854.24M | $ 905.94M | $ 904.48M | $ 711.80M | $ 548.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.05M |
| Net Debt | $ -8.65M | $ -10.29M | $ -13.41M | $ -23.13M | $ -35.48M |
| Total Liabilities | $ 748.66M | $ 75.44K | $ 805.39M | $ 617.01M | $ 458.01M |
| Stockholders' Equity | $ 105.58M | $ 94.22M | $ 99.09M | $ 94.79M | $ 89.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.34M | $ 12.58M | $ 11.50M | $ 4.67M | $ 7.30M |
| Operating Cash Flow | $ 14.26M | $ 13.29M | $ 12.40M | $ 7.96M | $ 9.45M |
| Investing Cash Flow | $ -46.19M | $ -163.51M | $ -78.42M | $ -59.57M | $ -16.18M |
| Financing Cash Flow | $ -69.69M | $ 2.33M | $ 185.18M | $ 157.59M | $ 5.01M |