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OTCMTYCB
Market cap133mUSD
Dec 18, Last price  
48.00USD
Name

Calvin B Taylor Bankshares Inc

Chart & Performance

D1W1MN
OTCM:TYCB chart
P/E
9.88
P/S
3.41
EPS
4.86
Div Yield, %
—
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
14.12%
Revenues
39m
+35.77%
15,447,65817,711,22018,911,25618,965,25818,015,57917,348,18117,454,15316,828,97615,462,58715,175,88515,247,98715,322,08616,454,11517,930,23320,188,90122,184,78621,837,01924,811,77628,784,86739,080,416
Net income
13m
+14.59%
5,613,1876,797,6387,400,3697,296,5876,059,2175,109,6095,196,7794,618,5114,357,1004,121,5594,506,4544,614,9814,928,1135,504,8157,402,0968,330,0597,268,0149,480,66711,769,34513,485,992
CFO
14m
+7.33%
5,971,5167,155,3647,191,9336,812,8376,466,1405,665,8456,725,8916,676,9425,494,4916,093,7765,801,0225,597,5076,055,6226,463,3328,805,6709,446,4467,955,67712,398,37813,288,71114,262,470
Dividend
Jul 29, 20240.35 USD/sh
Earnings
Mar 27, 2025

Profile

Calvin B. Taylor Bankshares, Inc. operates as the holding company for Calvin B. Taylor Banking Company that provides commercial banking products and services. It accepts checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. The company also offers consumer loans to individuals for personal, family, or household purchases, such as automobiles, trucks and vans, mobile homes, and personal expenses; mortgage loans comprising secured loans to individuals to purchase, construct, or enhance a primary or second home property; commercial loans, including secured and unsecured loans for business and professional purposes to retailers, wholesalers, service and related businesses, and manufacturers. In addition, it provides debit cards; ATM services; and online, mobile, and phone banking services. The company has 12 banking locations within the eastern coastal area of the Delmarva Peninsula, including Worcester County, Maryland; Sussex County, Delaware; and Accomack County, Virginia. Calvin B. Taylor Bankshares, Inc. was founded in 1890 and is headquartered in Berlin, Maryland.
URL
https://www.taylorbank.com/
IPO date
Mar 10, 1994
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,080
35.77%
28,785
16.01%
Cost of revenue
10,341
9,012
Unusual Expense (Income)
NOPBT
28,740
19,773
NOPBT Margin
73.54%
68.69%
Operating Taxes
3,836
3,696
Tax Rate
13.35%
18.69%
NOPAT
24,904
16,077
Net income
13,486
14.59%
11,769
24.14%
Dividends
(3,693)
(3,367)
Dividend yield
Proceeds from repurchase of equity
(206)
(63)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
286,393
351,223
Net debt
(359,821)
(387,803)
Cash flow
Cash from operating activities
14,262
13,289
CAPEX
(980)
(707)
Cash from investing activities
(46,187)
(163,508)
Cash from financing activities
(69,693)
2,333
FCF
443,822
15,895
Balance
Cash
163,677
178,220
Long term investments
196,144
209,583
Excess cash
357,867
386,364
Stockholders' equity
103,441
91,887
Invested Capital
288,530
812,988
ROIC
4.52%
1.98%
ROCE
7.31%
2.18%
EV
Common stock shares outstanding
2,756
2,760
Price
Market cap
EV
EBITDA
29,685
20,716
EV/EBITDA
Interest
5,847
1,598
Interest/NOPBT
20.35%
8.08%