Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,807 | $7,247 | $5,853 | $79,951 |
| Short-Term Investments | $200,617 | $185,121 | $169,243 | $0 |
| Receivables | $2,500 | $3,014 | $2,596 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $83,346 |
| Total Curr. Assets | $209,438 | $195,762 | $178,285 | $83,346 |
| Property Plant & Equip (Net) | $16,283 | $16,258 | $12,819 | $12,895 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $98 | $102 | $124 | $142 |
| Long-Term Investments | $658,057 | $663,568 | $665,178 | $0 |
| Tax Assets | $1,259 | $1,963 | $2,123 | $4,877 |
| Other NC Assets | $129,419 | $90,794 | $90,301 | -$17,914 |
| Total NC Assets | $805,115 | $772,685 | $770,546 | $0 |
| Other Assets | $0 | $0 | $0 | $855,041 |
| Total Assets | $1,014,553 | $968,447 | $948,831 | $938,387 |
| Liabilities | – | – | – | – |
| Payables | $641 | $680 | $694 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $882,229 | $841,658 | $824,748 | $0 |
| Total Curr. Liab. | $884,053 | $843,072 | $826,329 | $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. | $2,773 | $2,435 | $2,888 | $822,422 |
| Total NC Liab. | $2,773 | $2,435 | $2,888 | $822,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $886,826 | $845,507 | $829,218 | $823,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,712 | $2,722 | $2,722 | $2,726 |
| Retained Earnings | $129,934 | $126,772 | $123,916 | $121,173 |
| AOCI | -$5,127 | -$7,276 | -$7,753 | -$10,298 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $127,727 | $122,940 | $119,613 | $114,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,014,553 | $968,447 | $948,831 | $938,387 |
| Net Debt | -$5,807 | -$7,247 | -$5,853 | -$79,951 |