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

Calvin B Taylor Bankshares (TYCB) Financial Statements

18 Followers

Calvin B Taylor Bankshares Financial Overview

Calvin B Taylor Bankshares's market cap is currently ―. The company's EPS TTM is $4.895; its P/E ratio is 10.97; and it has a dividend yield of 1.97%. Calvin B Taylor Bankshares is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 6.96M$ 6.17M$ 6.07M$ 6.64M$ 5.78M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 2.68M$ 2.29M$ 2.14M$ 2.67M$ 2.07M
Balance Sheet-
Total Assets$ 925.15M-$ 904.48M$ 914.01M$ 839.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 5.33M$ 0.00
Net Debt$ -94.01M$ 0.00$ -99.09M$ -98.75M$ -97.12M
Total Liabilities$ 831.14M-$ 805.39M$ 815.26M$ 741.89M
Stockholders Equity$ 94.01M$ 0.00$ 99.09M$ 98.75M$ 97.12M
Cash Flow-
Free Cash Flow$ 2.85M$ 2.47M$ 1.57M$ 2.93M$ 3.00M
Operating Cash Flow$ 3.10M$ 2.60M$ 2.19M$ 3.02M$ 3.08M
Investing Cash Flow$ -44.77M$ -73.91M$ -8.48M$ -6.54M$ -25.38M
Financing Cash Flow$ 19.98M$ 2.42M$ -5.62M$ 67.25M$ 85.56M
Currency in USD

Calvin B Taylor Bankshares Earnings and Revenue History

Calvin B Taylor Bankshares Debt to Assets

Calvin B Taylor Bankshares Cash Flow

Calvin B Taylor Bankshares Forecast EPS vs Actual EPS

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