Calvin B. Taylor Bankshares, Inc. (TYCB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 22 | 25 | 29 | 33 | 23 | 40 | 41 | - |
| Operating profit | $m | 20 | 20 | ||||||
| Net profit | $m | 7 | 9 | 12 | 13 | 13 | 15 | 15 | - |
| EPS reported | $ | 5.66 | 5.73 | ||||||
| Operating cashflow per share | $ | 6.20 | 7.80 | ||||||
| Capex per share | $ | 1.71 | 1.74 | ||||||
| FCF per share | $ | 4.49 | 6.06 | ||||||
| Free cash flow | $m | 12 | 18 | ||||||
| Net debt | $m | -67 | -8 | ||||||
| Book value equity | $m | 128 | 131 | ||||||
| Book value per share | $ | 47.16 | 49.67 | ||||||
| Number of shares | m | 2.72 | 2.65 | ||||||
| DPS (TTM paid) | $ | 1.47 | 1.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.63 | 10.43 | ||||||
| P/B LTM | x | 1.16 | 1.13 | ||||||
| P/S LTM | x | 3.66 | 3.61 | ||||||
| P/FCF LTM | x | 12.15 | 8.22 | ||||||
| EV/EBITDA LTM | x | 6.83 | 7.01 | ||||||
| EV/Sales LTM | x | 2.78 | 2.58 | ||||||
| Earnings Yield LTM | % | +10.38% | +9.59% | ||||||
| FCF Yield | % | +8.23% | +12.17% | ||||||
| Quality | |||||||||
| ROE | % | +12.00% | +12.21% | ||||||
| ROIC | % | +11.74% | +11.62% | ||||||
| Operating margin | % | +38.75% | +33.00% | ||||||
| Gross margin | % | +76.32% | +64.91% | ||||||
| FCF/Sales | % | +23.82% | +26.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.66% | +20.13% | ||||||
| Sales Growth YoY | % | +78.94% | +81.55% | ||||||
| Net Income Growth YoY | % | +17.88% | +17.54% | ||||||
| FCF Growth | % | +8.87% | +60.94% | ||||||
| Operating Profit Growth | % | +7.99% | +11.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.70% | +2.59% | ||||||
| Dividend Growth | % | +5.00% | +10.00% | ||||||
| Payout Ratio | % | +25.98% | +25.96% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.27 | -0.26 | ||||||
| EBIT/Net interest | x | 1.85 | 0.99 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.52 | -0.06 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Calvin B. Taylor Bankshares, Inc. functions as the parent corporation for Calvin B. Taylor Banking Company, specializing in the provision of diverse commercial banking products and services. The institution offers various deposit account options, including checking, money market, and savings accounts, along with individual retirement accounts (IRAs) and certificates of deposit (CDs). Its lending portfolio encompasses consumer loans tailored for individuals' personal, family, or household expenditures, such as vehicle acquisitions (automobiles, trucks, vans), mobile home purchases, and general personal expenses. Additionally, the bank provides secured mortgage financing to assist individuals in acquiring, constructing, or enhancing their primary or secondary residential properties. For businesses, it extends both secured and unsecured commercial credit to a broad spectrum of enterprises, including retailers, wholesalers, service providers, and manufacturers, to support their professional and operational needs. Beyond these core services, Calvin B. Taylor Banking Company enhances customer convenience with debit cards, ATM access, and comprehensive digital banking solutions available through online, mobile, and telephone channels. The company maintains a network of 12 banking branches situated across the eastern coastal area of the Delmarva Peninsula, specifically serving Worcester County, Maryland; Sussex County, Delaware; and Accomack County, Virginia. Founded in 1890, Calvin B. Taylor Bankshares, Inc. is headquartered in Berlin, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Calvin B. Taylor Bankshares, Inc. (TYCB)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Calvin B. Taylor Bankshares, Inc. functions as the parent corporation for Calvin B. Taylor Banking Company, specializing in the provision of diverse commercial banking products and services. The institution offers various deposit account options, including checking, money market, and savings accounts, along with individual retirement accounts (IRAs) and certificates of deposit (CDs). Its lending portfolio encompasses consumer loans tailored for individuals' personal, family, or household expenditures, such as vehicle acquisitions (automobiles, trucks, vans), mobile home purchases, and general personal expenses. Additionally, the bank provides secured mortgage financing to assist individuals in acquiring, constructing, or enhancing their primary or secondary residential properties. For businesses, it extends both secured and unsecured commercial credit to a broad spectrum of enterprises, including retailers, wholesalers, service providers, and manufacturers, to support their professional and operational needs. Beyond these core services, Calvin B. Taylor Banking Company enhances customer convenience with debit cards, ATM access, and comprehensive digital banking solutions available through online, mobile, and telephone channels. The company maintains a network of 12 banking branches situated across the eastern coastal area of the Delmarva Peninsula, specifically serving Worcester County, Maryland; Sussex County, Delaware; and Accomack County, Virginia. Founded in 1890, Calvin B. Taylor Bankshares, Inc. is headquartered in Berlin, Maryland.
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