Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	106.01	79.95	40.76	290.26	171.11	54.93
Investment Securities	219.81	85.49	102.59	147.2	88.14	151.02
Mortgage-Backed Securities	-	100.98	93.56	-	-	-
Total Investments	219.81	186.47	196.14	147.2	88.14	151.02
Gross Loans	643.5	630.9	576.15	435.16	424.11	244.13
Allowance for Loan Losses	-4.64	-3.91	-3.22	-2	-1.84	-0.89
Other Adjustments to Gross Loans	-	-0.8	-0.67	-0.29	-0.64	-
Net Loans	638.87	626.19	572.26	432.87	421.63	243.24
Property, Plant & Equipment	16.28	12.9	12.42	12.9	12.95	6.79
Other Intangible Assets	0.1	0.14	0.16	0.34	0.39	0.2
Accrued Interest Receivable	2.5	2.72	2.46	1.7	2.4	1.25
Other Current Assets	0.51	0.67	0.85	0.65	0.61	0.4
Long-Term Deferred Tax Assets	1.26	3.42	3.63	-	-	-
Other Real Estate Owned & Foreclosed	-	-	0.39	-	-	0.36
Other Long-Term Assets	29.21	24.46	23.91	18.55	14.57	8.82
Total Assets	1,015	936.93	852.98	904.48	711.8	467.01
Accrued Expenses	1.18	1.01	0.83	0.62	0.6	-
Interest Bearing Deposits	624.58	559.01	503.83	520.15	402.49	254.65
Institutional Deposits	-	14.5	4.03	-	-	8.2
Non-Interest Bearing Deposits	257.65	244.89	235.35	283.1	211.95	119.01
Total Deposits	882.23	818.4	743.22	803.25	614.44	381.86
Short-Term Borrowings	-	-	-	-	-	4.88
Accrued Interest Payable	0.64	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	2.77	2.32	1.88	0.69	0.53	0.28
Total Liabilities	886.83	822.42	747.4	805.39	617.01	387.23
Common Stock	2.71	2.73	2.75	2.76	2.77	2.9
Additional Paid-In Capital	0.21	0.91	2.14	2.4	2.81	6.25
Retained Earnings	129.93	121.17	111.95	94.67	88.4	69.78
Comprehensive Income & Other	-5.13	-10.3	-11.26	-0.74	0.81	0.85
Shareholders' Equity	127.73	114.51	105.58	99.09	94.79	79.78
Total Liabilities & Equity	1,015	936.93	852.98	904.48	711.8	467.01
Total Debt	-	-	-	-	-	4.88
Net Cash (Debt)	106.01	79.95	40.76	293.74	179.84	72.72
Net Cash Growth	-19.09%	96.16%	-86.12%	63.33%	147.29%	11.77%
Net Cash Per Share	39.02	29.21	14.79	106.27	64.83	25.00
Filing Date Shares Outstanding	2.71	2.73	2.76	2.76	2.77	2.9
Total Common Shares Outstanding	2.71	2.73	2.76	2.76	2.77	2.9
Book Value Per Share	47.10	42.01	38.29	35.89	34.18	27.52
Tangible Book Value	127.63	114.37	105.42	98.75	94.4	79.58
Tangible Book Value Per Share	47.06	41.96	38.24	35.77	34.04	27.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.