Calvin B. Taylor Bankshares, Inc. (TYCB)
USD 48.0
(2.13%)
USD 48.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 854.24 Million | 905.94 Million | 904.47 Million | 711.79 Million | 548 Million | 531.9 Million |
| Total Current Assets | 44.45 Million | 180.25 Million | 143.76 Million | 97.69 Million | 93.13 Million | 87.93 Million |
| Cash And Short Term Investments | -8.64 Million | 178.22 Million | 142.06 Million | 95.29 Million | 91.95 Million | 86.68 Million |
| Cash and Cash Equivalents | 8.64 Million | 10.28 Million | 13.4 Million | 23.12 Million | 37.53 Million | 44.53 Million |
| Short Term Investments | 155.03 Million | 167.93 Million | 128.65 Million | 72.16 Million | 54.42 Million | 42.14 Million |
| Net Receivables | 2.45 Million | 2.03 Million | 1.7 Million | 2.4 Million | 1.17 Million | 1.25 Million |
| Inventory | 6.18 Million | -148.15 Million | -296.08 Million | -182.85 Million | -92.34 Million | -102.01 Million |
| Other Current Assets | 44.45 Million | 148.15 Million | 296.08 Million | 182.85 Million | 92.34 Million | 102.01 Million |
| Total Non-Current Assets | 809.78 Million | 222.57 Million | 156.97 Million | 92.74 Million | 79.88 Million | 89.73 Million |
| Net PPE | 12.42 Million | 12.75 Million | 12.9 Million | 12.95 Million | 10.68 Million | 9.33 Million |
| Good Will And Intangible Assets | 156.55 Thousand | 238 Thousand | 342.14 Thousand | 389.23 Thousand | 240.28 Thousand | 160.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.55 Thousand | 238 Thousand | 342.14 Thousand | 389.23 Thousand | 240.28 Thousand | 160.65 Thousand |
| Long-Term Investments | 652.4 Thousand | 209.58 Million | 143.72 Million | 79.4 Million | 68.95 Million | 80.24 Million |
| Tax Assets | 4.89 Million | 5.53 Million | 1.03 Million | - | - | 210.31 Thousand |
| Other Non Current Assets | 791.66 Million | -5.53 Million | -1.03 Million | -92.74 Million | -79.88 Million | -210.31 Thousand |
| Other Assets | - | 503.11 Million | 603.74 Million | 521.35 Million | 374.99 Million | 354.23 Million |
| Total Liabilities | 748.66 Million | 75.43 Thousand | 805.38 Million | 617.01 Million | 458.01 Million | 447.12 Million |
| Total Current Liabilities | 461 Million | 75.43 Thousand | 26.02 Thousand | 26.83 Thousand | 31.06 Thousand | 23.31 Thousand |
| Account Payables | 377.44 Thousand | 75.43 Thousand | 26.02 Thousand | 26.83 Thousand | 31.06 Thousand | 23.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 460.62 Million | -75.43 Thousand | -26.02 Thousand | -26.83 Thousand | -31.06 Thousand | -23.31 Thousand |
| Total Non Current Liabilities | 287.65 Million | 352.28 Million | 6759.00 | 605.35 Thousand | 2.5 Million | 424.73 Thousand |
| Long-Term Debt | - | - | - | - | 2.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 235.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.39 Million | 351.22 Million | -6759.00 | -605.35 Thousand | -2.5 Million | -424.73 Thousand |
| Other Liabilities | - | -352.28 Million | 805.35 Million | 616.37 Million | 455.47 Million | 446.67 Million |
| Total Equity | 105.57 Million | 94.22 Million | 99.08 Million | 94.78 Million | 89.99 Million | 84.78 Million |
| Stock Holders Equity | 105.57 Million | 94.22 Million | 99.08 Million | 94.78 Million | 89.99 Million | 84.78 Million |
| Common Stock | 2.75 Million | 2.75 Million | 2.76 Million | 2.77 Million | 2.77 Million | 2.78 Million |
| Retained Earnings | 111.95 Million | 102.96 Million | 94.67 Million | 88.39 Million | 84.17 Million | 78.79 Million |
| Accumulated other comprehensive income | -11.26 Million | -13.83 Million | -741.36 Thousand | 807.2 Thousand | 168.27 Thousand | -104.06 Thousand |
| Common Stock Equity | 105.57 Million | 94.22 Million | 99.08 Million | 94.78 Million | 89.99 Million | 84.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 652.4 Thousand | 377.51 Million | 272.38 Million | 151.56 Million | 123.38 Million | 122.38 Million |
| Total Debt | - | - | - | - | 2.04 Million | - |
| Net Debt | -8.64 Million | -10.28 Million | -13.4 Million | -23.12 Million | -35.48 Million | -44.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.94 Million | 863.53 Million | 854.24 Million | 854.24 Million | 899.71 Million | 886.32 Million |
| Total Current Assets | 76.05 Million | 51.3 Million | 44.45 Million | 44.45 Million | 174.3 Million | 178.39 Million |
| Cash And Short Term Investments | -11.75 Million | -7.36 Million | -8.64 Million | -8.64 Million | 172.12 Million | 176.26 Million |
| Cash and Cash Equivalents | 11.75 Million | 7.36 Million | 8.64 Million | 8.64 Million | 10.54 Million | 15.2 Million |
| Short Term Investments | 145.15 Million | 142.55 Million | 155.03 Million | 155.03 Million | 161.58 Million | 161.06 Million |
| Net Receivables | 2.51 Million | 2.31 Million | 2.45 Million | 2.45 Million | 2.18 Million | 2.12 Million |
| Inventory | 9.24 Million | 5.05 Million | 6.18 Million | 6.18 Million | -101.39 Million | -85.46 Million |
| Other Current Assets | 76.05 Million | 51.3 Million | 44.45 Million | 44.45 Million | 101.39 Million | 85.46 Million |
| Total Non-Current Assets | 821.88 Million | 812.22 Million | 809.78 Million | 809.78 Million | 217.69 Million | 217.1 Million |
| Net PPE | 13.04 Million | 12.81 Million | 12.42 Million | 12.42 Million | 12.88 Million | 12.84 Million |
| Good Will And Intangible Assets | 157.58 Thousand | 149.94 Thousand | 156.55 Thousand | 156.55 Thousand | 175.75 Thousand | 191.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.58 Thousand | 149.94 Thousand | 156.55 Thousand | 156.55 Thousand | 175.75 Thousand | 191.12 Thousand |
| Long-Term Investments | 616.3 Thousand | 615.3 Thousand | 652.4 Thousand | 652.4 Thousand | 204.63 Million | 204.06 Million |
| Tax Assets | 3.56 Million | 3.75 Million | 4.89 Million | 4.89 Million | 5.21 Million | 4.37 Million |
| Other Non Current Assets | 804.5 Million | 794.89 Million | 791.66 Million | 791.66 Million | -5.21 Million | -4.37 Million |
| Other Assets | 1.00 | - | - | - | 507.71 Million | 490.82 Million |
| Total Liabilities | 788.81 Million | 756.89 Million | 748.66 Million | 748.66 Million | 238.65 Thousand | 150.09 Thousand |
| Total Current Liabilities | 243.15 Million | 224.44 Million | 461 Million | 461 Million | 238.65 Thousand | 150.09 Thousand |
| Account Payables | 860.71 Thousand | 697.15 Thousand | 377.44 Thousand | 377.44 Thousand | 238.65 Thousand | 150.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 242.29 Million | 223.74 Million | 460.62 Million | 460.62 Million | -238.65 Thousand | -150.09 Thousand |
| Total Non Current Liabilities | 545.66 Million | 532.45 Million | 287.65 Million | 287.65 Million | 525.31 Million | 525 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 545.66 Million | 532.45 Million | 286.39 Million | 286.39 Million | 525.31 Million | 525 Million |
| Other Liabilities | - | - | - | - | -525.31 Million | -525 Million |
| Total Equity | 109.12 Million | 106.63 Million | 105.57 Million | 105.57 Million | 99.1 Million | 99.08 Million |
| Stock Holders Equity | 109.12 Million | 106.63 Million | 105.57 Million | 105.57 Million | 99.1 Million | 99.08 Million |
| Common Stock | 2.74 Million | 2.74 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Retained Earnings | 115.84 Million | 113.98 Million | 111.95 Million | 111.95 Million | 110.31 Million | 107.11 Million |
| Accumulated other comprehensive income | -11.06 Million | -11.7 Million | -11.26 Million | -11.26 Million | -16.1 Million | -12.93 Million |
| Common Stock Equity | 109.12 Million | 106.63 Million | 105.57 Million | 105.57 Million | 99.1 Million | 99.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 616.3 Thousand | 615.3 Thousand | 652.4 Thousand | 652.4 Thousand | 366.22 Million | 365.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.75 Million | -7.36 Million | -8.64 Million | -8.64 Million | -10.54 Million | -15.2 Million |
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