Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $12 | $9 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $1 |
| Other Non-Cash | $1 | $0 | $1 | $1 |
| Operating Cash Flow | $13 | $14 | $13 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$26 | -$27 | -$116 | -$112 |
| Inv. Sales/Matur. | $37 | $43 | $31 | $44 |
| Other Inv. Act. | -$54 | -$62 | -$78 | -$4 |
| Investing Cash Flow | -$44 | -$46 | -$164 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $75 | -$66 | $6 | $189 |
| Financing Cash Flow | $70 | -$70 | $2 | $185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$102 | -$148 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $142 | $290 | $171 |
| End Cash | $0 | $41 | $142 | $290 |
| Free Cash Flow | $11 | $13 | $13 | $12 |