TYCB — Calvin B Taylor Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $147.80m
- $138.65m
- $15.44m
Annual cashflow statement for Calvin B Taylor Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 5.2 | 4.62 | 4.36 | 4.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.053 | 0.151 | 0.44 | 0.409 | 0.855 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 1.14 | 1.09 | 0.411 | 0.632 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.67 | 6.73 | 6.68 | 5.49 | 6.09 |
| Capital Expenditures | -0.828 | -0.241 | -0.38 | -0.363 | -0.287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -8.24 | -10.1 | -35.9 | 10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -8.48 | -10.4 | -36.3 | 10.3 |
| Financing Cash Flow Items | 21.5 | 11.6 | 8.79 | 25.7 | 3.74 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 8.79 | 5.93 | 22.5 | 0.264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | 7.04 | 2.16 | -8.25 | 16.6 |