Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	79.95	40.76	290.26	171.11	54.93
Investment Securities	186.47	196.14	147.2	88.14	151.02
Total Investments	186.47	196.14	147.2	88.14	151.02
Gross Loans	630.1	575.48	435.16	424.11	244.13
Allowance for Loan Losses	-3.91	-3.22	-2	-1.84	-0.89
Other Adjustments to Gross Loans	-	-	-0.29	-0.64	-
Net Loans	626.19	572.26	432.87	421.63	243.24
Property, Plant & Equipment	12.9	12.42	12.9	12.95	6.79
Other Intangible Assets	0.14	0.16	0.34	0.39	0.2
Accrued Interest Receivable	2.72	2.46	1.7	2.4	1.25
Other Current Assets	0.67	0.85	0.65	0.61	0.4
Long-Term Deferred Tax Assets	3.42	3.63	-	-	-
Other Real Estate Owned & Foreclosed	-	0.39	-	-	0.36
Other Long-Term Assets	24.46	23.91	18.55	14.57	8.82
Total Assets	936.93	852.98	904.48	711.8	467.01
Accrued Expenses	1.01	0.83	0.62	0.6	-
Interest Bearing Deposits	573.51	507.86	520.15	402.49	254.65
Institutional Deposits	-	-	-	-	8.2
Non-Interest Bearing Deposits	244.89	235.35	283.1	211.95	119.01
Total Deposits	818.4	743.22	803.25	614.44	381.86
Short-Term Borrowings	-	-	-	-	4.88
Accrued Interest Payable	0.69	0.38	0.03	0.03	0.02
Other Current Liabilities	-	1.1	0.8	0.8	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.61	0.19
Other Long-Term Liabilities	2.32	1.88	0.69	0.53	0.28
Total Liabilities	822.42	747.4	805.39	617.01	387.23
Common Stock	2.73	2.75	2.76	2.77	2.9
Additional Paid-In Capital	0.91	2.14	2.4	2.81	6.25
Retained Earnings	121.17	111.95	94.67	88.4	69.78
Comprehensive Income & Other	-10.3	-11.26	-0.74	0.81	0.85
Shareholders' Equity	114.51	105.58	99.09	94.79	79.78
Total Liabilities & Equity	936.93	852.98	904.48	711.8	467.01
Total Debt	-	-	-	-	4.88
Net Cash (Debt)	79.95	40.76	293.74	179.84	72.72
Net Cash Growth	96.16%	-86.12%	63.33%	147.29%	11.77%
Net Cash Per Share	29.20	14.78	106.27	64.83	25.00
Filing Date Shares Outstanding	2.73	2.76	2.76	2.77	2.9
Total Common Shares Outstanding	2.73	2.76	2.76	2.77	2.9
Book Value Per Share	42.01	38.20	35.89	34.18	27.52
Tangible Book Value	114.37	105.42	98.75	94.4	79.58
Tangible Book Value Per Share	41.96	38.14	35.77	34.04	27.45

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.