Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $131,402 | $121,269 | $115,999 | $102,193 |
| - Cash | $79,951 | $8,646 | $10,286 | $13,410 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $51,451 | $112,623 | $105,712 | $88,783 |
| Revenue | $32,844 | $38,394 | $30,316 | $25,595 |
| % Growth | -14.5% | 26.6% | 18.4% | – |
| Gross Profit | $32,844 | $32,267 | $28,613 | $24,687 |
| % Margin | 100% | 84% | 94.4% | 96.5% |
| EBITDA | $16,741 | $18,267 | $16,409 | $13,355 |
| % Margin | 51% | 47.6% | 54.1% | 52.2% |
| Net Income | $13,058 | $13,486 | $11,769 | $9,481 |
| % Margin | 39.8% | 35.1% | 38.8% | 37% |
| EPS Diluted | 4.77 | 4.89 | 4.26 | 3.43 |
| % Growth | -2.5% | 14.8% | 24.2% | – |
| Operating Cash Flow | $12,617 | $14,262 | $13,289 | $12,398 |
| Capital Expenditures | -$1,409 | -$923 | -$707 | -$897 |
| Free Cash Flow | $11,208 | $13,340 | $12,582 | $11,501 |