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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
US Market
TYCB
Calvin B Taylor Bankshares
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Calvin B Taylor Bankshares (TYCB) Financial Statements

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Calvin B Taylor Bankshares Financial Overview

Calvin B Taylor Bankshares's market cap is currently $158.74M. The company's EPS TTM is $5.75; its P/E ratio is 10.10; and it has a dividend yield of 2.78%. Calvin B Taylor Bankshares is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 51.22M$ 32.84M$ 38.39M$ 30.32M$ 25.59M
Gross Profit$ 39.09M$ 32.84M$ 32.27M$ 28.61M$ 24.69M
Operating Income$ 19.85M$ 18.38M$ 17.32M$ 15.47M$ 12.39M
EBITDA$ 20.88M$ 16.74M$ 18.27M$ 16.41M$ 13.35M
Net Income$ 15.39M$ 13.06M$ 13.49M$ 11.77M$ 9.48M
Balance Sheet
Cash & Short-Term Investments$ 66.86M$ 19.60M$ 163.68M$ 178.22M$ 142.06M
Total Assets$ 987.28M$ 938.39M$ 854.24M$ 905.94M$ 904.48M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.74M$ -79.95M$ -8.65M$ -10.29M$ -13.41M
Total Liabilities$ 859.00M$ 823.88M$ 748.66M$ 811.72M$ 805.39M
Stockholders' Equity$ 128.28M$ 114.51M$ 105.58M$ 94.22M$ 99.09M
Cash Flow
Free Cash Flow$ 12.20M$ 11.21M$ 13.34M$ 12.58M$ 11.50M
Operating Cash Flow$ 16.85M$ 12.62M$ 14.26M$ 13.29M$ 12.40M
Investing Cash Flow$ -58.28M$ -43.52M$ -46.19M$ -163.51M$ -78.42M
Financing Cash Flow$ 28.33M$ 70.09M$ -69.69M$ 2.33M$ 185.18M
Currency in USD

Calvin B Taylor Bankshares Earnings and Revenue History

Income Statement >

Calvin B Taylor Bankshares Debt to Assets

Balance Sheet >

Calvin B Taylor Bankshares Cash Flow

Cash Flow >

Calvin B Taylor Bankshares Forecast EPS vs Actual EPS

Earnings >