Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,169 | $3,863 | $3,724 | $3,521 |
| Dep. & Amort. | $266 | $258 | $232 | $0 |
| Deferred Tax | $0 | $0 | $507 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $593 | $1,770 | -$919 | -$1,556 |
| Other Non-Cash | $21 | $90 | -$972 | -$168 |
| Operating Cash Flow | $5,049 | $5,980 | $2,572 | $1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$3,689 | -$153 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,672 | -$20,908 | -$26,210 | -$4,448 |
| Inv. Sales/Matur. | $10,758 | $8,669 | $20,280 | $11,889 |
| Other Inv. Act. | $1,911 | -$6,573 | -$11,786 | -$36,982 |
| Investing Cash Flow | -$7,288 | -$22,502 | -$17,869 | -$29,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$524 | -$6 | -$185 | -$36 |
| Dividends Paid | -$1,007 | -$1,007 | -$982 | $120 |
| Other Fin. Act. | $40,572 | $16,910 | $6,350 | -$23,284 |
| Financing Cash Flow | $39,041 | $15,896 | $5,184 | -$23,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,801 | -$625 | -$10,114 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,212 | $69,837 | $79,951 | $0 |
| End Cash | $106,013 | $69,212 | $69,837 | $0 |
| Free Cash Flow | $4,763 | $2,291 | $2,418 | $1,659 |