Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Cash Flow Statement

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
Net Income	15.28	13.06	13.49	-	-	4.61
Depreciation & Amortization	0.91	0.87	0.85	-	-	0.42
Other Amortization	0.08	0.08	0.1	-	-	0.05
Gain (Loss) on Sale of Assets	-2.47	-0.52	-0.11	-	-	0
Gain (Loss) on Sale of Investments	0.58	0.32	0.78	-	-	0.58
Total Asset Writedown	-	-	-	-	-	0.1
Provision for Credit Losses	1.46	0.81	0.28	-	-	0.06
Accrued Interest Receivable	-0.28	-0.27	-0.42	-	-	-0.16
Change in Income Taxes	-	-	-	-	-	-0.17
Change in Other Net Operating Assets	0.16	-1.05	0.59	-	-	0.11
Other Operating Activities	-0.43	-0.69	-1.28	-	-	-
Operating Cash Flow	15.29	12.62	14.26	-	-	5.6
Operating Cash Flow Growth	-	-11.53%	-	-	-	-3.51%
Capital Expenditures	-4.27	-1.41	-0.92	-	-	-1.86
Sale of Property, Plant and Equipment	1.98	-	-	-	-	-
Investment in Securities	-20.55	10.63	17.42	-	-	6.93
Net Decrease (Increase) in Loans Originated / Sold - Investing	-50.24	-54.78	-62.73	-	-	-17.85
Other Investing Activities	-4.15	2.04	0.05	-	-	-0.06
Investing Cash Flow	-77.23	-43.52	-46.19	-	-	-12.84
Short-Term Debt Repaid	-	-	-	-	-	-0.83
Total Debt Repaid	-	-	-	-	-	-0.83
Net Debt Issued (Repaid)	-	-	-	-	-	-0.83
Repurchase of Common Stock	-0.75	-1.26	-0.21	-	-	-0.47
Common Dividends Paid	-2.88	-3.84	-3.69	-	-	-2.79
Net Increase (Decrease) in Deposit Accounts	40.55	75.18	-65.79	-	-	15.56
Financing Cash Flow	36.92	70.09	-69.69	-	-	11.48
Net Cash Flow	-25.02	39.19	-101.62	-	-	4.23
Free Cash Flow	11.02	11.21	13.34	-	-	3.74
Free Cash Flow Growth	-	-15.98%	-	-	-	-33.82%
Free Cash Flow Margin	28.75%	34.13%	40.48%	-	-	23.55%
Free Cash Flow Per Share	4.06	4.09	4.84	-	-	1.28
Cash Interest Paid	10.71	9.9	5.55	-	-	0.36
Cash Income Tax Paid	4.36	3.09	4.53	-	-	2.73

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