Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,259 | $149,626 | $128,732 | $130,835 |
| - Cash | $5,807 | $7,247 | $5,853 | $79,951 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $145,452 | $142,379 | $122,879 | $50,885 |
| Revenue | $13,197 | $12,328 | $10,700 | $12,260 |
| % Growth | 7.1% | 15.2% | -12.7% | – |
| Gross Profit | $10,044 | $9,278 | $7,716 | $0 |
| % Margin | 76.1% | 75.3% | 72.1% | 0% |
| EBITDA | $5,628 | $5,182 | $5,141 | $4,547 |
| % Margin | 42.6% | 42% | 48% | 37.1% |
| Net Income | $4,169 | $3,863 | $3,724 | $3,521 |
| % 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 | $5,049 | $5,980 | $2,572 | $1,797 |
| Capital Expenditures | -$286 | -$3,689 | -$153 | -$138 |
| Free Cash Flow | $4,763 | $2,291 | $2,418 | $1,659 |