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Calvin B. Taylor Bankshares, Inc. (TYCB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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46.00+0.75 (+1.66%)
At close: 03:35PM 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
31/12/2019
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
7.751
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
-