Calvin B. Taylor Bankshares, Inc. (TYCB)

TYCB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Net Income	13.06	13.49	-	-	4.61
Depreciation & Amortization	0.87	0.85	-	-	0.42
Other Amortization	0.08	0.1	-	-	0.05
Gain (Loss) on Sale of Assets	-0.52	-0.11	-	-	0
Gain (Loss) on Sale of Investments	0.32	0.78	-	-	0.58
Total Asset Writedown	-	-	-	-	0.1
Provision for Credit Losses	0.81	0.28	-	-	0.06
Accrued Interest Receivable	-0.27	-0.42	-	-	-0.16
Change in Income Taxes	-	-	-	-	-0.17
Change in Other Net Operating Assets	-1.05	0.59	-	-	0.11
Other Operating Activities	-0.69	-1.28	-	-	-
Operating Cash Flow	12.62	14.26	-	-	5.6
Operating Cash Flow Growth	-11.53%	-	-	-	-3.51%
Capital Expenditures	-1.41	-0.92	-	-	-1.86
Investment in Securities	10.63	17.42	-	-	6.93
Net Decrease (Increase) in Loans Originated / Sold - Investing	-54.78	-62.73	-	-	-17.85
Other Investing Activities	2.04	0.05	-	-	-0.06
Investing Cash Flow	-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	-1.26	-0.21	-	-	-0.47
Common Dividends Paid	-3.84	-3.69	-	-	-2.79
Net Increase (Decrease) in Deposit Accounts	75.18	-65.79	-	-	15.56
Financing Cash Flow	70.09	-69.69	-	-	11.48
Net Cash Flow	39.19	-101.62	-	-	4.23
Free Cash Flow	11.21	13.34	-	-	3.74
Free Cash Flow Growth	-15.98%	-	-	-	-33.82%
Free Cash Flow Margin	34.13%	40.48%	-	-	23.55%
Free Cash Flow Per Share	4.09	4.84	-	-	1.28
Cash Interest Paid	9.9	5.55	-	-	0.36
Cash Income Tax Paid	3.09	4.53	-	-	2.73

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