Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,844 | $38,394 | $30,316 | $25,595 |
| % Growth | -14.5% | 26.6% | 18.4% | – |
| Cost of Goods Sold | $0 | $6,127 | $1,703 | $908 |
| Gross Profit | $32,844 | $32,267 | $28,613 | $24,687 |
| % Margin | 100% | 84% | 94.4% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,792 | $9,756 | $8,552 | $8,182 |
| SG&A Expenses | $14,465 | $10,341 | $9,012 | $8,486 |
| Sales & Mktg Exp. | $608 | $585 | $460 | $304 |
| Other Operating Expenses | $0 | $4,604 | $4,135 | $3,809 |
| Operating Expenses | $14,465 | $14,945 | $13,147 | $12,295 |
| Operating Income | $18,379 | $17,322 | $15,465 | $12,392 |
| % Margin | 56% | 45.1% | 51% | 48.4% |
| Other Income/Exp. Net | -$1,638 | $0 | $0 | $0 |
| Pre-Tax Income | $16,741 | $17,322 | $15,465 | $12,392 |
| Tax Expense | $3,683 | $3,836 | $3,696 | $2,911 |
| Net Income | $13,058 | $13,486 | $11,769 | $9,481 |
| % 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 | 2,738 | 2,756 | 2,760 | 2,762 |
| Weighted Avg Shares Out Dil | 2,738 | 2,756 | 2,760 | 2,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $36,263 | $28,001 | $22,463 |
| Interest Expense | $0 | $5,847 | $1,598 | $783 |
| Depreciation & Amortization | $0 | $945 | $944 | $963 |
| EBITDA | $16,741 | $18,267 | $16,409 | $13,355 |
| % Margin | 51% | 47.6% | 54.1% | 52.2% |