Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151 | $150 | $129 | $131 |
| - Cash | $6 | $7 | $6 | $80 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $145 | $142 | $123 | $51 |
| Revenue | $13 | $12 | $11 | $12 |
| % Growth | 7.1% | 15.2% | -12.7% | – |
| Gross Profit | $10 | $9 | $8 | $0 |
| % Margin | 76.1% | 75.3% | 72.1% | 0% |
| EBITDA | $6 | $5 | $5 | $5 |
| % Margin | 42.6% | 42% | 48% | 37.1% |
| Net Income | $4 | $4 | $4 | $4 |
| % Margin | 31.6% | 31.3% | 34.8% | 28.7% |
| EPS Diluted | 1.53 | 1.42 | 1.36 | 1.29 |
| % Growth | 7.7% | 4.4% | 5.4% | – |
| Operating Cash Flow | $5 | $6 | $3 | $2 |
| Capital Expenditures | -$0 | -$4 | -$0 | -$0 |
| Free Cash Flow | $5 | $2 | $2 | $2 |