Calvin B Taylor Bankshares Inc (OTCQX US Premier:TYCB)

37.05
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
27.86
Today|||52-Week Range
40.80
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation421.4K415.2K429.6K501.5K
 
 
 
 
 
Funds From Operations5.7M5.8M6.2M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.3K225.3K177.3K409.4K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M5.6M6.1M6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-64.5M-51.3M-27.7M-23.6M
 
 
 
 
 
Decrease In Investments53.4M60.8M36.1M44.5M
 
 
 
 
 
Capital Expenditures-150.3K-1.9M-1.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal725.000.00200.001.3K
 
 
 
 
Other Investing - Uses0.00-57.0K-3.1M-57.0K
 
 
 
 
Net Cash Flow Investing-15.0M-12.8M-24.7M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings295.1K-827.6K-1.8M-3.1M
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-881.0K-467.7K-433.4K-1.9M
 
 
 
 
 
Common Dividends-2.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.8M-2.8M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M11.5M17.0M27.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.4M4.2M-1.6M20.7M