Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS · Delayed Price · Currency is USD
55.00
+0.50 (0.92%)
At close: Jun 12, 2026
TYCB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest Income on Loans | 37.28 | 36.37 | 32.09 | 27.11 | 20.74 | 18.63 |
Interest Income on Investments | 10.03 | 9.86 | 8.63 | 9.15 | 1.72 | 1.86 |
Total Interest Income | 47.31 | 46.23 | 40.71 | 36.26 | 22.46 | 20.49 |
Interest Paid on Deposits | 10.78 | 10.73 | 10.22 | 5.85 | 0.78 | 0.72 |
Total Interest Expense | 10.78 | 10.73 | 10.22 | 5.85 | 0.78 | 0.72 |
Net Interest Income | 36.54 | 35.5 | 30.5 | 30.42 | 21.68 | 19.78 |
Net Interest Income Growth (YoY) | 14.96% | 16.41% | 0.27% | 40.29% | 9.63% | 42.64% |
Gain (Loss) on Sale of Assets | 0.02 | 1.95 | 0 | - | -0.02 | 0 |
Gain (Loss) on Sale of Investments | -0.31 | -0.77 | -0.37 | -0.65 | 0.05 | 0.17 |
Other Non-Interest Income | 2.96 | 2.92 | 2.05 | 2.46 | 2.62 | 2.03 |
Total Non-Interest Income | 3.58 | 4.99 | 3.16 | 2.82 | 3.43 | 2.87 |
Non-Interest Income Growth (YoY) | -23.62% | 58.09% | 12.07% | -17.79% | 19.27% | 38.51% |
Revenues Before Loan Losses | 40.11 | 40.49 | 33.65 | 33.23 | 25.11 | 22.65 |
Provision for Loan Losses | 1 | 1.4 | 0.81 | 0.28 | 0.13 | 0.97 |
| 39.11 | 39.09 | 32.84 | 32.95 | 24.98 | 21.68 | |
Revenue Growth (YoY) | 9.46% | 19.02% | -0.33% | 31.91% | 15.21% | 36.54% |
Salaries and Employee Benefits | 11.28 | 10.92 | 10.16 | 8.98 | 7.61 | 6.98 |
Federal Deposit Insurance | 0.42 | 0.42 | 0.4 | 0.39 | 0.22 | 0.1 |
Selling, General & Administrative | 5.57 | 5.64 | 4.3 | 4.21 | 3.38 | 3.14 |
Other Non-Interest Expense | 1.98 | 2.26 | 2.02 | 2.05 | 2.01 | 1.85 |
Total Non-Interest Expense | 19.26 | 19.24 | 16.89 | 15.63 | 13.21 | 12.06 |
EBT Excluding Unusual Items | 19.85 | 19.85 | 15.96 | 17.32 | 11.77 | 9.62 |
Pretax Income | 19.92 | 19.85 | 16.74 | 17.32 | 12.39 | 9.62 |
Income Tax Expense | 4.41 | 4.45 | 3.68 | 3.84 | 2.91 | 2.35 |
Net Income | 15.51 | 15.39 | 13.06 | 13.49 | 9.48 | 7.27 |
Net Income to Common | 15.51 | 15.39 | 13.06 | 13.49 | 9.48 | 7.27 |
Net Income Growth | 12.27% | 17.88% | -3.17% | 42.25% | 30.44% | 57.49% |
Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -1.22% | -0.66% | -0.67% | -0.29% | -0.36% | -4.64% |
EPS (Basic) | 5.74 | 5.66 | 4.77 | 4.89 | 3.43 | 2.62 |
EPS (Diluted) | 5.74 | 5.66 | 4.77 | 4.89 | 3.43 | 2.62 |
EPS Growth | 13.65% | 18.66% | -2.51% | 42.66% | 30.92% | 65.16% |
Dividend Per Share | 1.120 | 1.490 | 1.420 | - | 1.160 | 1.100 |
Dividend Growth | -37.43% | 4.93% | - | - | 5.46% | 14.58% |
Effective Tax Rate | 22.13% | 22.44% | 22.00% | 22.14% | 23.49% | 24.46% |