Calvin B. Taylor Bankshares, Inc. TYCB OTC

Calvin B. Taylor Bankshares, Inc. (TYCB) reported total assets of $987.28M and total liabilities of $859M for fiscal year 2025, resulting in total equity of $128.28M.

The company held $66.86M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-5.74M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.08, which may signal tight short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (35/100) — Total assets $987.28M and equity $128.28M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

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