TYCB — Calvin B Taylor Bankshares Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $126.12m
- $116.96m
- $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 |