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) - Total Liabilities

Latest total liabilities as of September 2025: $886.83 Million USD

Based on the latest financial reports, Taylor Calvin B Bksh (TYCB) has total liabilities worth $886.83 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Taylor Calvin B Bksh - Total Liabilities Trend (2010–2023)

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

Taylor Calvin B Bksh Competitors by Total Liabilities

The table below lists competitors of Taylor Calvin B Bksh ranked by their total liabilities.

Company Country Total Liabilities
Asia Tech Image
TWO:4974
Taiwan NT$1.50 Billion
NUVERRA ENVIR SOL
F:3H5
Germany €1.22 Billion
Sunfun Info Co. Ltd.
TWO:5278
Taiwan NT$2.08 Billion
Gaming Realms plc
OTCQX:PSDMF
USA $4.96 Million
Xplora Technologies As
OL:XPLRA
Norway Nkr1.64 Billion
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
Turkey TL1.31 Billion
Financiere Moncey S.A.
PA:FMONC
France €403.00K
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
USA $27.45 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Taylor Calvin B Bksh's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Taylor Calvin B Bksh's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taylor Calvin B Bksh (2010–2023)

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

Year Total Liabilities Change
2023-12-31 $747.40 Million -7.92%
2022-12-31 $811.72 Million +0.79%
2021-12-31 $805.39 Million +30.53%
2020-12-31 $617.01 Million +34.71%
2019-12-31 $458.01 Million +2.44%
2018-12-31 $447.12 Million +1.61%
2017-12-31 $440.05 Million +7.88%
2016-12-31 $407.92 Million +5.34%
2015-12-31 $387.23 Million +3.94%
2014-12-31 $372.55 Million +0.72%
2013-12-31 $369.88 Million +1.06%
2012-12-31 $366.01 Million +7.49%
2011-12-31 $340.50 Million +2.58%
2010-12-31 $331.95 Million --