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

30.00
Delayed Data
As of Jul 19
 0.00 / 0.00%
Today’s Change
26.25
Today|||52-Week Range
30.00
+8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation447.3K421.4K415.2K429.6K
 
 
 
 
 
Funds From Operations6.3M5.7M5.8M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses169.1K-58.3K225.3K177.3K
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M5.8M5.6M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-80.9M-64.5M-51.3M-27.7M
 
 
 
 
 
Decrease In Investments87.5M53.4M60.8M36.1M
 
 
 
 
 
Capital Expenditures-286.6K-150.3K-1.9M-1.8M
 
 
 
 
 
Fixed Asset Disposal1.3K725.000.00200.00
 
 
 
 
Other Investing - Uses0.000.00-57.0K-3.1M
 
 
 
Net Cash Flow Investing10.3M-15.0M-12.8M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings177.3K295.1K-827.6K-1.8M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-700.2K-881.0K-467.7K-433.4K
 
 
 
 
 
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 - Financing263.6K-1.2M11.5M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash16.6M-10.4M4.2M-1.6M