Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.85	66.86	79.95	40.76	290.26	171.11
Investment Securities	192.64	212.54	85.49	102.59	147.2	88.14
Mortgage-Backed Securities	-	-	100.98	93.56	-	-
Total Investments	192.64	212.54	186.47	196.14	147.2	88.14
Gross Loans	690.5	661.36	630.9	576.15	435.16	424.11
Allowance for Loan Losses	-5.19	-5	-3.91	-3.22	-2	-1.84
Other Adjustments to Gross Loans	-	-	-0.8	-0.67	-0.29	-0.64
Net Loans	685.31	656.36	626.19	572.26	432.87	421.63
Property, Plant & Equipment	16.32	16.49	12.9	12.42	12.9	12.95
Other Intangible Assets	0.13	0.14	0.14	0.16	0.34	0.39
Accrued Interest Receivable	2.69	3.18	2.72	2.46	1.7	2.4
Other Current Assets	1.03	0.74	0.67	0.85	0.65	0.61
Long-Term Deferred Tax Assets	1.51	1.29	3.42	3.63	-	-
Other Real Estate Owned & Foreclosed	-	-	-	0.39	-	-
Other Long-Term Assets	30	29.66	24.46	23.91	18.55	14.57
Total Assets	994.49	987.28	936.93	852.98	904.48	711.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accrued Expenses	1.69	1.49	1.01	0.83	0.62	0.6
Interest Bearing Deposits	631.34	619.43	559.01	503.83	520.15	402.49
Institutional Deposits	-	-	14.5	4.03	-	-
Non-Interest Bearing Deposits	227.26	234.6	244.89	235.35	283.1	211.95
Total Deposits	858.6	854.03	818.4	743.22	803.25	614.44
Accrued Interest Payable	0.73	0.68	0.69	0.38	0.03	0.03
Other Current Liabilities	-	-	-	1.1	0.8	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.61
Other Long-Term Liabilities	4.44	2.8	2.32	1.88	0.69	0.53
Total Liabilities	865.45	859	822.42	747.4	805.39	617.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	2.64	2.66	2.73	2.75	2.76	2.77
Additional Paid-In Capital	0.95	2.29	0.91	2.14	2.4	2.81
Retained Earnings	130.77	127.95	121.17	111.95	94.67	88.4
Comprehensive Income & Other	-5.33	-4.62	-10.3	-11.26	-0.74	0.81
Shareholders' Equity	129.03	128.28	114.51	105.58	99.09	94.79
Total Liabilities & Equity	994.49	987.28	936.93	852.98	904.48	711.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	64.85	66.86	79.95	40.76	293.74	179.84
Net Cash Growth	-7.14%	-16.37%	96.16%	-86.12%	63.33%	147.29%
Net Cash Per Share	24.01	24.58	29.21	14.79	106.27	64.83
Filing Date Shares Outstanding	2.64	2.66	2.73	2.76	2.76	2.77
Total Common Shares Outstanding	2.64	2.66	2.73	2.76	2.76	2.77
Book Value Per Share	48.93	48.17	42.01	38.29	35.89	34.18
Tangible Book Value	128.9	128.13	114.37	105.42	98.75	94.4
Tangible Book Value Per Share	48.88	48.12	41.96	38.24	35.77	34.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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