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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	69.84	79.95	40.76	290.26	171.11	54.93
Investment Securities	195.03	186.47	196.14	147.2	88.14	151.02
Total Investments	195.03	186.47	196.14	147.2	88.14	151.02
Gross Loans	643.68	630.1	575.48	435.16	424.11	244.13
Allowance for Loan Losses	-4.29	-3.91	-3.22	-2	-1.84	-0.89
Other Adjustments to Gross Loans	-	-	-	-0.29	-0.64	-
Net Loans	639.39	626.19	572.26	432.87	421.63	243.24
Property, Plant & Equipment	12.82	12.9	12.42	12.9	12.95	6.79
Other Intangible Assets	0.12	0.14	0.16	0.34	0.39	0.2
Accrued Interest Receivable	2.6	2.72	2.46	1.7	2.4	1.25
Other Current Assets	0.59	0.67	0.85	0.65	0.61	0.4
Long-Term Deferred Tax Assets	2.12	3.42	3.63	-	-	-
Other Real Estate Owned & Foreclosed	-	-	0.39	-	-	0.36
Other Long-Term Assets	26.32	24.46	23.91	18.55	14.57	8.82
Total Assets	948.83	936.93	852.98	904.48	711.8	467.01
Accrued Expenses	0.89	1.01	0.83	0.62	0.6	-
Interest Bearing Deposits	588.94	573.51	507.86	520.15	402.49	254.65
Institutional Deposits	-	-	-	-	-	8.2
Non-Interest Bearing Deposits	235.81	244.89	235.35	283.1	211.95	119.01
Total Deposits	824.75	818.4	743.22	803.25	614.44	381.86
Short-Term Borrowings	-	-	-	-	-	4.88
Accrued Interest Payable	0.69	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	2.89	2.32	1.88	0.69	0.53	0.28
Total Liabilities	829.22	822.42	747.4	805.39	617.01	387.23
Common Stock	2.72	2.73	2.75	2.76	2.77	2.9
Additional Paid-In Capital	0.73	0.91	2.14	2.4	2.81	6.25
Retained Earnings	123.92	121.17	111.95	94.67	88.4	69.78
Comprehensive Income & Other	-7.75	-10.3	-11.26	-0.74	0.81	0.85
Shareholders' Equity	119.61	114.51	105.58	99.09	94.79	79.78
Total Liabilities & Equity	948.83	936.93	852.98	904.48	711.8	467.01
Total Debt	-	-	-	-	-	4.88
Net Cash (Debt)	69.84	79.95	40.76	293.74	179.84	72.72
Net Cash Growth	71.34%	96.16%	-86.12%	63.33%	147.29%	11.77%
Net Cash Per Share	25.54	29.20	14.78	106.27	64.83	25.00
Filing Date Shares Outstanding	2.73	2.73	2.76	2.76	2.77	2.9
Total Common Shares Outstanding	2.73	2.73	2.76	2.76	2.77	2.9
Book Value Per Share	43.88	42.01	38.20	35.89	34.18	27.52
Tangible Book Value	119.49	114.37	105.42	98.75	94.4	79.58
Tangible Book Value Per Share	43.84	41.96	38.14	35.77	34.04	27.45

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