Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,058 | $13,486 | $11,769 | $9,481 |
| Dep. & Amort. | $0 | $945 | $944 | $963 |
| Deferred Tax | $0 | -$694 | $77 | -$68 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,448 | $167 | -$94 | $1,155 |
| Other Non-Cash | $1,007 | $359 | $592 | $868 |
| Operating Cash Flow | $12,617 | $14,262 | $13,289 | $12,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466 | -$980 | -$707 | -$897 |
| Net Acquisitions | $0 | $0 | $0 | -$5,995 |
| Inv. Purchases | -$25,826 | -$26,859 | -$115,809 | -$111,562 |
| Inv. Sales/Matur. | $37,365 | $43,336 | $30,839 | $44,311 |
| Other Inv. Act. | -$53,588 | -$61,686 | -$77,831 | -$4,274 |
| Investing Cash Flow | -$43,516 | -$46,187 | -$163,508 | -$78,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,255 | -$206 | -$63 | -$422 |
| Dividends Paid | -$3,837 | -$3,693 | -$3,367 | -$3,210 |
| Other Fin. Act. | $75,183 | -$65,793 | $5,763 | $188,809 |
| Financing Cash Flow | $70,091 | -$69,693 | $2,333 | $185,177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$101,618 | -$147,887 | $119,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $142,376 | $290,263 | $171,105 |
| End Cash | $0 | $40,758 | $142,376 | $290,263 |
| Free Cash Flow | $11,208 | $13,340 | $12,582 | $11,501 |