Taylor Calvin B Bksh

OTCQX:TYCB USA Banks - Regional
Market Cap
$125.59 Million
Market Cap Rank
#18431 Global
#6869 in USA
Share Price
$46.31
Change (1 day)
+0.00%
52-Week Range
$46.31 - $46.31
All Time High
$49.61
About

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 for such as automobiles, new and used cars, trucks, SUVs and vans; mortgage solutions… Read more

Taylor Calvin B Bksh (TYCB) - Net Assets

Latest net assets as of September 2025: $127.73 Million USD

Based on the latest financial reports, Taylor Calvin B Bksh (TYCB) has net assets worth $127.73 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.01 Billion) and total liabilities ($886.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $127.73 Million
% of Total Assets 12.59%
Annual Growth Rate 2.75%
5-Year Change 17.32%
10-Year Change 34.51%
Growth Volatility 3.73

Taylor Calvin B Bksh - Net Assets Trend (2010–2023)

This chart illustrates how Taylor Calvin B Bksh's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Taylor Calvin B Bksh (2010–2023)

The table below shows the annual net assets of Taylor Calvin B Bksh from 2010 to 2023.

Year Net Assets Change
2023-12-31 $105.58 Million +12.05%
2022-12-31 $94.22 Million -4.91%
2021-12-31 $99.09 Million +4.54%
2020-12-31 $94.79 Million +5.33%
2019-12-31 $89.99 Million +6.14%
2018-12-31 $84.79 Million +3.50%
2017-12-31 $81.92 Million +0.62%
2016-12-31 $81.42 Million +2.05%
2015-12-31 $79.78 Million +1.64%
2014-12-31 $78.49 Million +1.33%
2013-12-31 $77.46 Million +0.76%
2012-12-31 $76.88 Million +1.53%
2011-12-31 $75.72 Million +2.06%
2010-12-31 $74.19 Million --

Equity Component Analysis

This analysis shows how different components contribute to Taylor Calvin B Bksh's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 79.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings $111.95 Million 106.04%
Total Equity $105.58 Million 100.00%

Taylor Calvin B Bksh Competitors by Market Cap

The table below lists competitors of Taylor Calvin B Bksh ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Taylor Calvin B Bksh's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 94,224,247 to 105,577,205, a change of 11,352,958 (12.0%).
  • Net income of 13,485,992 contributed positively to equity growth.
  • Dividend payments of 3,693,476 reduced retained earnings.
  • Share repurchases of 206,047 reduced equity.
  • Other factors increased equity by 1,766,489.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $13.49 Million +12.77%
Dividends Paid $3.69 Million -3.5%
Share Repurchases $206.05K -0.2%
Other Changes $1.77 Million +1.67%
Total Change $- 12.05%

Book Value vs Market Value Analysis

This analysis compares Taylor Calvin B Bksh's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.21x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 $0.00 $46.31 x
2013-12-31 $0.00 $46.31 x
2014-12-31 $0.00 $46.31 x
2015-12-31 $0.00 $46.31 x
2017-12-31 $29.11 $46.31 x
2018-12-31 $30.40 $46.31 x
2019-12-31 $32.43 $46.31 x
2020-12-31 $34.18 $46.31 x
2021-12-31 $35.89 $46.31 x
2022-12-31 $34.15 $46.31 x
2023-12-31 $38.34 $46.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Taylor Calvin B Bksh utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.77%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 41.44%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 8.08x
  • Recent ROE (12.77%) is above the historical average (7.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 7.00% 27.14% 0.05x 5.47x $-2.22 Million
2011 6.10% 25.60% 0.04x 5.50x $-2.95 Million
2012 5.67% 28.19% 0.03x 5.76x $-3.33 Million
2013 5.32% 27.56% 0.03x 5.77x $-3.62 Million
2014 5.74% 28.94% 0.03x 5.75x $-3.34 Million
2015 5.78% 29.06% 0.03x 5.85x $-3.36 Million
2016 6.05% 29.95% 0.03x 6.01x $-3.21 Million
2017 6.72% 30.70% 0.03x 6.37x $-2.69 Million
2018 8.73% 36.66% 0.04x 6.27x $-1.08 Million
2019 9.26% 37.55% 0.04x 6.09x $-669.20K
2020 7.67% 33.28% 0.03x 7.51x $-2.21 Million
2021 9.57% 39.19% 0.03x 9.13x $-428.22K
2022 12.49% 40.98% 0.03x 9.61x $2.35 Million
2023 12.77% 41.44% 0.04x 8.08x $2.93 Million

Industry Comparison

This section compares Taylor Calvin B Bksh's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Taylor Calvin B Bksh (TYCB) $127.73 Million 7.00% 6.94x $95.73 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million