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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.29	66.86	79.95	40.76	290.26	171.11
Investment Securities	194.7	212.54	85.49	102.59	147.2	88.14
Mortgage-Backed Securities	-	-	100.98	93.56	-	-
Total Investments	194.7	212.54	186.47	196.14	147.2	88.14
Gross Loans	700.38	661.36	630.9	576.15	435.16	424.11
Allowance for Loan Losses	-5.51	-5	-3.91	-3.22	-2	-1.84
Other Adjustments to Gross Loans	-	-	-0.8	-0.67	-0.29	-0.64
Net Loans	694.87	656.36	626.19	572.26	432.87	421.63
Property, Plant & Equipment	16.24	16.49	12.9	12.42	12.9	12.95
Other Intangible Assets	0.12	0.14	0.14	0.16	0.34	0.39
Accrued Interest Receivable	3.13	3.18	2.72	2.46	1.7	2.4
Other Current Assets	0.75	0.74	0.67	0.85	0.65	0.61
Long-Term Deferred Tax Assets	1.59	1.29	3.42	3.63	-	-
Other Real Estate Owned & Foreclosed	-	-	-	0.39	-	-
Other Long-Term Assets	30.59	29.66	24.46	23.91	18.55	14.57
Total Assets	1,020	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accrued Expenses	1.97	1.49	1.01	0.83	0.62	0.6
Interest Bearing Deposits	634.6	619.43	559.01	503.83	520.15	402.49
Institutional Deposits	-	-	14.5	4.03	-	-
Non-Interest Bearing Deposits	246.39	234.6	244.89	235.35	283.1	211.95
Total Deposits	881	854.03	818.4	743.22	803.25	614.44
Accrued Interest Payable	0.74	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	5.13	2.8	2.32	1.88	0.69	0.53
Total Liabilities	888.83	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	Jun 30, 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	0.92	2.29	0.91	2.14	2.4	2.81
Retained Earnings	133.48	127.95	121.17	111.95	94.67	88.4
Comprehensive Income & Other	-5.58	-4.62	-10.3	-11.26	-0.74	0.81
Shareholders' Equity	131.46	128.28	114.51	105.58	99.09	94.79
Total Liabilities & Equity	1,020	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	78.29	66.86	79.95	40.76	293.74	179.84
Net Cash Growth	13.12%	-16.37%	96.16%	-86.12%	63.33%	147.29%
Net Cash Per Share	29.18	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	49.81	48.17	42.01	38.29	35.89	34.18
Tangible Book Value	131.33	128.13	114.37	105.42	98.75	94.4
Tangible Book Value Per Share	49.76	48.12	41.96	38.24	35.77	34.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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