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Calvin B. Taylor Bankshares, Inc. (TYCB)

Other OTC - Other OTC Delayed price. Currency in USD
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46.00+2.00 (+4.55%)
At close: 12:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,785
13,486
11,769
9,481
7,268
Depreciation & amortisation
941.247
945.114
943.882
963.237
870.047
Deferred income taxes
-1,134
-694.125
77.423
393.548
-61.78
Change in working capital
-817.124
166.829
-94.236
1,100
-1,444
Accounts receivable
277.055
-420.549
-335.022
700.776
-1,225
Accounts payable
6.313
-
-
-0.808
-4.232
Other working capital
9,826
13,340
12,582
10,879
4,667
Other non-cash items
-1,412
-587.758
-810.202
-1,030
-
Net cash provided by operating activities
10,902
14,262
13,289
11,776
7,956
Cash flows from investing activities
Investments in property, plant and equipment
-1,077
-922.54
-706.923
-897.098
-3,289
Purchases of investments
-134,620
-26,840
-115,809
-111,562
-50,486
Sales/maturities of investments
31,065
43,033
30,839
44,311
38,517
Other investing activities
-3,200
45.279
-2,483
-3,651
-81.831
Net cash used for investing activities
-133,696
-46,187
-163,508
-77,795
-59,569
Cash flows from financing activities
Common stock repurchased
-218.899
-206.047
-62.797
-421.834
-63.338
Dividends paid
-3,233
-3,693
-3,367
-3,210
-3,107
Net cash used provided by (used for) financing activities
84,026
-69,693
2,333
185,177
157,585
Net change in cash
-38,768
-101,618
-147,887
119,157
105,972
Cash at beginning of period
238,441
142,376
290,263
171,105
65,133
Cash at end of period
199,674
40,758
142,376
290,263
171,105
Free cash flow
Operating cash flow
10,902
14,262
13,289
11,776
7,956
Capital expenditure
-1,077
-922.54
-706.923
-897.098
-3,289
Free cash flow
9,826
13,340
12,582
10,879
4,667