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

27.02
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
25.50
Today|||52-Week Range
27.50
+5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation472.2K445.2K447.3K421.4K
 
 
 
 
 
Funds From Operations6.7M5.7M6.3M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8K194.5K169.1K-58.3K
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M5.5M6.1M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-84.6M-124.4M-80.9M-64.5M
 
 
 
 
 
Decrease In Investments66.2M90.9M87.5M53.4M
 
 
 
 
 
Capital Expenditures-379.5K-363.4K-286.6K-150.3K
 
 
 
 
 
Fixed Asset Disposal250.00625.001.3K725.00
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.000.00
 
 
Other Investing - Sources1.2M0.000.000.00
 
 
Net Cash Flow Investing-10.4M-36.3M10.3M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-492.3K1.2M177.3K295.1K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-97.2K-441.4K-700.2K-881.0K
 
 
 
 
 
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 - Financing5.9M22.5M263.6K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.2M-8.2M16.6M-10.4M