Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

28.48
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
25.90
Today|||52-Week Range
30.00
-3.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation445.2K447.3K421.4K415.2K
 
 
 
 
 
Funds From Operations5.7M6.3M5.7M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses194.5K169.1K-58.3K225.3K
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M6.1M5.8M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-124.4M-80.9M-64.5M-51.3M
 
 
 
 
 
Decrease In Investments90.9M87.5M53.4M60.8M
 
 
 
 
 
Capital Expenditures-363.4K-286.6K-150.3K-1.9M
 
 
 
 
 
Fixed Asset Disposal625.001.3K725.000.00
 
 
 
 
Other Investing - Uses-2.0M0.000.00-57.0K
 
 
 
Net Cash Flow Investing-36.3M10.3M-15.0M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M177.3K295.1K-827.6K
 
 
 
 
 
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-441.4K-700.2K-881.0K-467.7K
 
 
 
 
 
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 - Financing22.5M263.6K-1.2M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-8.2M16.6M-10.4M4.2M