Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $6 | $80 |
| Short-Term Investments | $201 | $185 | $169 | $0 |
| Receivables | $3 | $3 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $83 |
| Total Curr. Assets | $209 | $196 | $178 | $83 |
| Property Plant & Equip (Net) | $16 | $16 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $658 | $664 | $665 | $0 |
| Tax Assets | $1 | $2 | $2 | $5 |
| Other NC Assets | $129 | $91 | $90 | -$18 |
| Total NC Assets | $805 | $773 | $771 | $0 |
| Other Assets | $0 | $0 | $0 | $855 |
| Total Assets | $1,015 | $968 | $949 | $938 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $883 | $842 | $826 | $0 |
| Total Curr. Liab. | $884 | $843 | $826 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $822 |
| Total NC Liab. | $3 | $2 | $3 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $887 | $846 | $829 | $824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $130 | $127 | $124 | $121 |
| AOCI | -$5 | -$7 | -$8 | -$10 |
| Other Equity | $0 | $1 | $1 | $1 |
| Total Equity | $128 | $123 | $120 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,015 | $968 | $949 | $938 |
| Net Debt | -$6 | -$7 | -$6 | -$80 |