Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,197 | $12,328 | $10,700 | $12,260 |
| % Growth | 7.1% | 15.2% | -12.7% | – |
| Cost of Goods Sold | $3,153 | $3,049 | $2,984 | $12,260 |
| Gross Profit | $10,044 | $9,278 | $7,716 | $0 |
| % Margin | 76.1% | 75.3% | 72.1% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,975 | $2,620 | $2,757 | $633 |
| SG&A Expenses | $3,054 | $2,755 | $2,861 | $4,450 |
| Sales & Mktg Exp. | $78 | $135 | $104 | $130 |
| Other Operating Expenses | $1,628 | $1,598 | -$54 | -$4,450 |
| Operating Expenses | $4,682 | $4,354 | $2,807 | $0 |
| Operating Income | $5,363 | $4,925 | $4,909 | $4,547 |
| % Margin | 40.6% | 39.9% | 45.9% | 37.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,363 | $4,925 | $4,909 | $4,547 |
| Tax Expense | $1,194 | $1,062 | $1,185 | $1,026 |
| Net Income | $4,169 | $3,863 | $3,724 | $3,521 |
| % 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 | 2,725 | 2,720 | 2,738 | 2,726 |
| Weighted Avg Shares Out Dil | 2,725 | 2,720 | 2,738 | 2,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,989 | $11,375 | $10,722 | $0 |
| Interest Expense | $2,753 | $2,648 | $2,585 | $0 |
| Depreciation & Amortization | $266 | $258 | $232 | $0 |
| EBITDA | $5,628 | $5,182 | $5,141 | $4,547 |
| % Margin | 42.6% | 42% | 48% | 37.1% |