Calvin B. Taylor Bankshares, Inc. (TYCB)
USD 48.0
(2.13%)
USD 48.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.26 Million | 13.28 Million | 12.39 Million | 7.95 Million | 9.44 Million | 8.8 Million |
| Net Income | 13.48 Million | 11.76 Million | 9.48 Million | 7.26 Million | 8.33 Million | 7.4 Million |
| Depreciation & Amortization | 945.11 Thousand | 943.88 Thousand | 963.23 Thousand | 870.04 Thousand | 711.4 Thousand | 626.52 Thousand |
| Deferred income taxes | -694.12 Thousand | 77.42 Thousand | -68.05 Thousand | -61.78 Thousand | -157 Thousand | 403.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -594.82 Thousand | -94.23 Thousand | 1.15 Million | -1.44 Million | 27.62 Thousand | 353.66 Thousand |
| Other non-cash items | 2.31 Million | -810.2 Thousand | 868.02 Thousand | 1.32 Million | 534.35 Thousand | 19.9 Thousand |
| Investing Cash Flow | -46.18 Million | -163.5 Million | -78.41 Million | -59.56 Million | -16.18 Million | -18.46 Million |
| Investments in PPE | -979.57 Thousand | -706.92 Thousand | -897.09 Thousand | -3.28 Million | -2.14 Million | -989.72 Thousand |
| Acquisitions | -61.73 Million | -75.34 Million | -5.99 Million | -44.23 Million | -27.57 Million | -33.68 Million |
| Investment purchases | -26.85 Million | -115.8 Million | -111.56 Million | -50.51 Million | -35.92 Million | -35.98 Million |
| Sales/Maturities of investments | 43.33 Million | 30.83 Million | 44.31 Million | 38.51 Million | 49.51 Million | 52.25 Million |
| Other Investing Activities | 45.27 Thousand | -2.48 Million | -4.27 Million | -57.03 Thousand | -57.03 Thousand | -57.03 Thousand |
| Financing Cash Flow | -69.69 Million | 2.33 Million | 185.17 Million | 157.58 Million | 5.01 Million | 2.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.69 Million | -3.36 Million | -3.21 Million | -3.1 Million | -2.08 Million | -3.46 Million |
| Common Stock Repurchased | -206.04 Thousand | -62.79 Thousand | -421.83 Thousand | -63.33 Thousand | -450.24 Thousand | -757.39 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.79 Million | 5.76 Million | 188.8 Million | 160.75 Million | 7.54 Million | 6.7 Million |
| Accounts receivables | -420.54 Thousand | -335.02 Thousand | 700.77 Thousand | -1.22 Million | 79.14 Thousand | 135.31 Thousand |
| Accounts payables | - | - | -808.00 | -4232.00 | 7751.00 | 4827.00 |
| Inventory | - | - | 862.03 Thousand | 130.04 Thousand | 295.15 Thousand | 509.47 Thousand |
| Other working capital | -174.27 Thousand | 240.78 Thousand | -407.5 Thousand | -344.04 Thousand | -354.42 Thousand | -295.94 Thousand |
| Cash at beginning of period | 142.37 Million | 290.26 Million | 171.1 Million | 65.13 Million | 66.85 Million | 74.02 Million |
| Cash at end of period | 40.75 Million | 142.37 Million | 290.26 Million | 171.1 Million | 65.13 Million | 66.85 Million |
| Capital Expenditure | -979.57 Thousand | -706.92 Thousand | -897.09 Thousand | -3.28 Million | -2.14 Million | -989.72 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -101.61 Million | -147.88 Million | 119.15 Million | 105.97 Million | -1.72 Million | -7.16 Million |
| Free Cash Flow | 13.28 Million | 12.58 Million | 11.5 Million | 4.66 Million | 7.3 Million | 7.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | 2.96 Million | 2.73 Million | 13.48 Million | 4.13 Million | 3.28 Million |
| Depreciation & Amortization | 241.78 Thousand | 234.65 Thousand | 237.47 Thousand | 945.11 Thousand | 238 Thousand | 232.38 Thousand |
| Deferred income taxes | -9103.00 | 607.51 Thousand | 273.18 Thousand | -694.12 Thousand | 20.05 Thousand | -1.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 322.61 Thousand | 272.25 Thousand | -118.39 Thousand | -594.82 Thousand | -321.66 Thousand | -219.72 Thousand |
| Other non-cash items | 503.26 Thousand | 362.34 Thousand | 763.46 Thousand | 2.31 Million | -220.2 Thousand | -141.82 Thousand |
| Investing Cash Flow | -9.64 Million | -4.66 Million | -5.71 Million | -46.18 Million | -586.57 Thousand | -1.05 Million |
| Investments in PPE | -479.08 Thousand | -620.61 Thousand | -145.77 Thousand | -979.57 Thousand | -256 Thousand | -313.14 Thousand |
| Acquisitions | - | - | -20.75 Million | -61.73 Million | 4.78 Million | - |
| Investment purchases | -4.36 Million | -1.02 Million | -518.91 Thousand | -26.85 Million | -12.64 Million | - |
| Sales/Maturities of investments | 3.51 Million | 17.06 Million | 15.39 Million | 43.33 Million | 7.78 Million | 12.54 Million |
| Other Investing Activities | 1.15 Million | 37.1 Thousand | 298.9 Thousand | 45.27 Thousand | -252.42 Thousand | -13.28 Million |
| Financing Cash Flow | 31.07 Million | 7.85 Million | -55.25 Million | -69.69 Million | 12.25 Million | -5.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -959.57 Thousand | -2.03 Million | -936.38 Thousand | -3.69 Million | -936.38 Thousand | -910.21 Thousand |
| Common Stock Repurchased | -8980.00 | -539 Thousand | -8025.00 | -206.04 Thousand | - | -165.86 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.04 Million | - | - | - | 13.18 Million | -4.44 Million |
| Accounts receivables | -200.81 Thousand | 145.25 Thousand | -275.31 Thousand | -420.54 Thousand | -51.96 Thousand | -106.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.61 Thousand | - | 156.91 Thousand | -174.27 Thousand | -269.7 Thousand | -112.76 Thousand |
| Cash at beginning of period | 47.91 Million | 40.75 Million | 98.31 Million | 142.37 Million | 82.7 Million | 87.13 Million |
| Cash at end of period | 72.73 Million | 47.91 Million | 40.75 Million | 40.75 Million | 98.31 Million | 82.7 Million |
| Capital Expenditure | -479.08 Thousand | -620.61 Thousand | -145.77 Thousand | -979.57 Thousand | -256 Thousand | -313.14 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 24.82 Million | 7.16 Million | -57.55 Million | -101.61 Million | 15.6 Million | -4.43 Million |
| Free Cash Flow | 2.91 Million | 3.35 Million | 3.27 Million | 13.28 Million | 3.68 Million | 1.82 Million |
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