Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $9 | $10 | $13 |
| Short-Term Investments | $0 | $155 | $168 | $129 |
| Receivables | $0 | $2 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $45 | $1 | $1 |
| Total Curr. Assets | $83 | $211 | $183 | $144 |
| Property Plant & Equip (Net) | $13 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $196 | $550 | $144 |
| Tax Assets | $5 | $0 | $4 | $1 |
| Other NC Assets | $919 | -$209 | $155 | -$1 |
| Total NC Assets | $937 | $810 | $723 | $157 |
| Other Assets | $0 | -$167 | $0 | $604 |
| Total Assets | $938 | $854 | $906 | $904 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $533 | $461 | $810 | -$0 |
| Total Curr. Liab. | $533 | $461 | $810 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $822 | $286 | $2 | -$0 |
| Total NC Liab. | $822 | $288 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $805 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824 | $749 | $812 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $121 | $112 | $103 | $95 |
| AOCI | -$10 | -$11 | -$14 | -$1 |
| Other Equity | $1 | $2 | $2 | $2 |
| Total Equity | $115 | $106 | $94 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938 | $854 | $906 | $904 |
| Net Debt | -$80 | -$9 | -$10 | -$13 |