Calvin B. Taylor Bankshares, Inc.
General ticker "TYCB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $144.1M (TTM average)
Calvin B. Taylor Bankshares, Inc. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 1.9%: low 52.35$, high 54.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-20, amount 0.37$ (Y2.85%)
- Current price 11.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [35.02$, 45.49$]
- 2024-12-30 to 2025-12-30 estimated range: [35.38$, 46.46$]
Financial Metrics affecting the TYCB estimates:
- Negative: with PPE of 9.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 45.12 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.81
- Negative: Shareholder equity ratio, % of 12.36 <= 18.93
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.55
- Negative: Investing cash flow per share per price, % of -38.26 <= -14.38
Short-term TYCB quotes
Long-term TYCB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $25.59MM | $30.32MM | $38.39MM |
| Operating Expenses | $13.20MM | $14.85MM | $21.07MM |
| Operating Income | $12.39MM | $15.47MM | $17.32MM |
| Interest Expense | $0.78MM | $1.60MM | $5.85MM |
| Income(Loss) | $12.39MM | $15.47MM | $17.32MM |
| Taxes | $2.91MM | $3.70MM | $3.84MM |
| Profit(Loss)* | $9.48MM | $11.77MM | $13.49MM |
| Stockholders Equity | $99.09MM | $94.22MM | $105.58MM |
| Assets | $904.48MM | $905.94MM | $854.24MM |
| Operating Cash Flow | $12.40MM | $13.29MM | $14.26MM |
| Capital expenditure | $0.90MM | $0.71MM | $0.92MM |
| Investing Cash Flow | $-78.42MM | $-163.51MM | $-46.19MM |
| Financing Cash Flow | $185.18MM | $2.33MM | $-69.69MM |
| Earnings Per Share** | $3.43 | $4.26 | $4.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.