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Calvin B. Taylor Bankshares, Inc. (TYCB)
OTCMKTS · Delayed Price · Currency is USD
59.17
+1.61 (2.80%)
Nov 12, 2026, 4:00 PM EST

TYCB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
15.3913.06---
Depreciation & Amortization
0.980.87---
Other Amortization
0.050.08---
Gain (Loss) on Sale of Assets
-1.95-0.52---
Gain (Loss) on Sale of Investments
0.480.32---
Provision for Credit Losses
1.40.81---
Accrued Interest Receivable
-0.46-0.27---
Change in Other Net Operating Assets
1.76-1.05---
Other Operating Activities
-0.79-0.69---
Operating Cash Flow
16.8512.62---
Operating Cash Flow Growth
33.57%125.41%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-4.65-1.41---
Sale of Property, Plant and Equipment
1.980---
Investment in Securities
-19.0410.63---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-31.21-54.78---
Other Investing Activities
-5.362.04---
Investing Cash Flow
-58.28-43.52---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Repurchase of Common Stock
-3.3-1.26---
Common Dividends Paid
-4-3.84---
Net Increase (Decrease) in Deposit Accounts
35.6475.18---
Financing Cash Flow
28.3370.09---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
-13.0939.19---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
12.211.21---
Free Cash Flow Growth
8.87%199.72%---
Free Cash Flow Margin
31.31%34.13%---
Free Cash Flow Per Share
4.494.09---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
10.759.9---
Cash Income Tax Paid
4.033.09---