Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33 | $38 | $30 | $26 |
| % Growth | -14.5% | 26.6% | 18.4% | – |
| Cost of Goods Sold | $0 | $6 | $2 | $1 |
| Gross Profit | $33 | $32 | $29 | $25 |
| % Margin | 100% | 84% | 94.4% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $10 | $9 | $8 |
| SG&A Expenses | $14 | $10 | $9 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $4 | $4 |
| Operating Expenses | $14 | $15 | $13 | $12 |
| Operating Income | $18 | $17 | $15 | $12 |
| % Margin | 56% | 45.1% | 51% | 48.4% |
| Other Income/Exp. Net | -$2 | $0 | $0 | $0 |
| Pre-Tax Income | $17 | $17 | $15 | $12 |
| Tax Expense | $4 | $4 | $4 | $3 |
| Net Income | $13 | $13 | $12 | $9 |
| % Margin | 39.8% | 35.1% | 38.8% | 37% |
| EPS | 4.77 | 4.89 | 4.26 | 3.43 |
| % Growth | -2.5% | 14.8% | 24.2% | – |
| EPS Diluted | 4.77 | 4.89 | 4.26 | 3.43 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $36 | $28 | $22 |
| Interest Expense | $0 | $6 | $2 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $17 | $18 | $16 | $13 |
| % Margin | 51% | 47.6% | 54.1% | 52.2% |