Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $12 | $11 | $12 |
| % Growth | 7.1% | 15.2% | -12.7% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $12 |
| Gross Profit | $10 | $9 | $8 | $0 |
| % Margin | 76.1% | 75.3% | 72.1% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $1 |
| SG&A Expenses | $3 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | -$0 | -$4 |
| Operating Expenses | $5 | $4 | $3 | $0 |
| Operating Income | $5 | $5 | $5 | $5 |
| % Margin | 40.6% | 39.9% | 45.9% | 37.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $5 | $5 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $4 | $4 | $4 |
| % Margin | 31.6% | 31.3% | 34.8% | 28.7% |
| EPS | 1.53 | 1.42 | 1.36 | 1.29 |
| % Growth | 7.7% | 4.4% | 5.4% | – |
| EPS Diluted | 1.53 | 1.42 | 1.36 | 1.29 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $11 | $11 | $0 |
| Interest Expense | $3 | $3 | $3 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6 | $5 | $5 | $5 |
| % Margin | 42.6% | 42% | 48% | 37.1% |