Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $4 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$1 | -$2 |
| Other Non-Cash | $0 | $0 | -$1 | -$0 |
| Operating Cash Flow | $5 | $6 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$21 | -$26 | -$4 |
| Inv. Sales/Matur. | $11 | $9 | $20 | $12 |
| Other Inv. Act. | $2 | -$7 | -$12 | -$37 |
| Investing Cash Flow | -$7 | -$23 | -$18 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | $0 |
| Other Fin. Act. | $41 | $17 | $6 | -$23 |
| Financing Cash Flow | $39 | $16 | $5 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$1 | -$10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $70 | $80 | $0 |
| End Cash | $106 | $69 | $70 | $0 |
| Free Cash Flow | $5 | $2 | $2 | $2 |