Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,951 | $8,646 | $10,286 | $13,410 |
| Short-Term Investments | $0 | $155,031 | $167,934 | $128,655 |
| Receivables | $0 | $2,457 | $3,826 | $1,701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83,346 | $45,303 | $731 | $646 |
| Total Curr. Assets | $83,346 | $211,437 | $182,777 | $143,766 |
| Property Plant & Equip (Net) | $12,895 | $12,421 | $12,751 | $12,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $142 | $157 | $238 | $342 |
| Long-Term Investments | $0 | $196,144 | $550,260 | $143,726 |
| Tax Assets | $4,877 | $0 | $4,467 | $1,033 |
| Other NC Assets | $919,017 | -$208,721 | $155,446 | -$1,033 |
| Total NC Assets | $936,932 | $809,787 | $723,163 | $156,972 |
| Other Assets | $0 | -$166,983 | $0 | $603,741 |
| Total Assets | $938,387 | $854,240 | $905,940 | $904,479 |
| Liabilities | – | – | – | – |
| Payables | $0 | $377 | $75 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $533,270 | $460,628 | $809,712 | -$26 |
| Total Curr. Liab. | $533,270 | $461,005 | $809,787 | $26 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,455 | $1,264 | $0 | $7 |
| Other NC Liab. | $822,422 | $286,393 | $1,929 | -$7 |
| Total NC Liab. | $822,422 | $287,657 | $1,929 | $7 |
| Other Liabilities | $0 | $0 | $0 | $805,357 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $823,877 | $748,663 | $811,716 | $805,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,726 | $2,754 | $2,759 | $2,761 |
| Retained Earnings | $121,173 | $111,952 | $102,963 | $94,671 |
| AOCI | -$10,298 | -$11,265 | -$13,835 | -$741 |
| Other Equity | $910 | $2,137 | $2,337 | $2,399 |
| Total Equity | $114,510 | $105,577 | $94,224 | $99,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938,387 | $854,240 | $905,940 | $904,479 |
| Net Debt | -$79,951 | -$8,646 | -$10,286 | -$13,410 |