Calvin B. Taylor Bankshares, Inc.
TYCB
$55.00
$0.000.00%
OTC PK
| 03/31/2024 | 09/30/2023 | 12/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.92M | 98.31M | 179.84M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 390.90K | 294.50K | -- | ||
| Prepaid Expenses | 681.60K | 605.00K | 612.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.31M | 2.18M | 2.40M | ||
| Total Current Assets | 51.30M | 101.39M | 182.85M | ||
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| Total Current Assets | 51.30M | 101.39M | 182.85M | ||
| Net Property, Plant & Equipment | 12.81M | 12.88M | 12.95M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 149.90K | 175.80K | 389.20K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 31.60M | 32.00M | 17.58M | ||
| Total Assets | 863.53M | 899.71M | 711.79M | ||
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| Total Accounts Payable | 753.64M | 797.52M | 614.44M | ||
| Total Accrued Expenses | 1.37M | 465.60K | 628.90K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 936.40K | 804.20K | ||
| Total Other Current Liabilities | -- | 936.40K | 804.20K | ||
| Total Current Liabilities | 755.02M | 798.93M | 615.87M | ||
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| Total Current Liabilities | 755.02M | 798.93M | 615.87M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.88M | 1.68M | 1.14M | ||
| Total Liabilities | 756.90M | 800.61M | 617.01M | ||
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| Common Stock & APIC | 4.35M | 4.90M | 5.58M | ||
| Retained Earnings | 113.99M | 110.31M | 88.40M | ||
| Treasury Stock & Other | -11.70M | -16.11M | 807.20K | ||
| Total Common Equity | 106.63M | 99.11M | 94.79M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 106.63M | 99.11M | 94.79M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 106.63M | 99.11M | 94.79M | ||
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