Calvin B. Taylor Bankshares
(OTC) TYCB
Calvin B. Taylor Bankshares Financials at a Glance
Market Cap
$145.85M
Revenue (TTM)
$60.35M
Net Income (TTM)
$15.51M
EPS (TTM)
$5.78
P/E Ratio
9.10
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$52.56
Volume
102
Open
$52.56
Price
$52.56
Volume
102
Open
$52.56
Previous Close
$52.56
Daily Range
$52.56 - $52.56
52-Week Range
$50.01 - $58.30
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$52.56
Volume
102
Open
$52.56
Previous Close
$52.56
Daily Range
$52.56 - $52.56
52-Week Range
$50.01 - $58.30
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Get Access NowAbout Calvin B. Taylor Bankshares
Industry
Banks
Sector
FinancialsEmployees
116
CEO
M. Dean Lewis, CPA
Website
www.taylorbank.comHeadquarters
Berlin, MD 21811, US
TYCB Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
33%
Net Income Margin
26%
Return on Equity
12%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
10.99%
Dividend Yield
2.85%
Payout Ratio
25.99%
Stock Overview
Market Cap
$145.85M
Shares Outstanding
2.77M
Volume
102
Avg. Volume
132.222
Financials (TTM)
Gross Profit
$39.09M
Operating Income
$19.85M
EBITDA
$19.85M
Operating Cash Flow
$16.85M
Capital Expenditure
-$4.65M
Free Cash Flow
$12.20M
Cash & ST Invst.
$66.86M
Total Debt
$0.00
Calvin B. Taylor Bankshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.36M
+15.5%
Gross Profit
$9.73M
+26.1%
Gross Margin
78.72%
N/A
Market Cap
$145.85M
N/A
Market Cap/Employee
$1.26M
N/A
Employees
116
N/A
Net Income
$3.84M
+3.1%
EBITDA
$5.24M
+2.0%
Quarterly Fundamentals
Net Cash
$5.45M
-96.9%
Accounts Receivable
$2.69M
+3.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
1.56%
N/A
Return on Invested Capital
2.00%
N/A
Free Cash Flow
$6.20M
+156.4%
Operating Cash Flow
$6.29M
+144.7%