Skip to content
10-K

Annual Report

TAYLOR CALVIN B BANKSHARES INC

0001140361-13-012265

← back to feed
Filed
Mar 13, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 28, 2013 2.97M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $441.42K
Stock Repurchased FY 2012 · Dec 31, 2011 $97.19K
Stock Repurchased FY 2012 · Dec 31, 2010 $0
Dividends Paid FY 2012 · Dec 31, 2012 $2.77M
Dividends Paid FY 2012 · Dec 31, 2011 $2.76M
Dividends Paid FY 2012 · Dec 31, 2010 $2.73M
Capex FY 2012 · Dec 31, 2012 $363.39K
Capex FY 2012 · Dec 31, 2011 $379.5K
Capex FY 2012 · Dec 31, 2010 $240.61K
Operating Cash Flow FY 2012 · Dec 31, 2012 $5.49M
Operating Cash Flow FY 2012 · Dec 31, 2011 $6.68M
Operating Cash Flow FY 2012 · Dec 31, 2010 $6.73M
Cash And Equivalents FY 2012 · Dec 31, 2012 $44.44M
Cash And Equivalents FY 2012 · Dec 31, 2011 $52.69M
Cash And Equivalents FY 2012 · Dec 31, 2010 $50.53M
Cash And Equivalents FY 2012 · Dec 31, 2009 $43.49M
Stockholders Equity FY 2012 · Dec 31, 2012 $76.88M
Stockholders Equity FY 2012 · Dec 31, 2011 $75.72M
Stockholders Equity FY 2012 · Dec 31, 2010 $74.19M
Stockholders Equity FY 2012 · Dec 31, 2009 $72.28M
Total Liabilities FY 2012 · Dec 31, 2012 $366.01M
Total Liabilities FY 2012 · Dec 31, 2011 $340.5M
Total Liabilities FY 2012 · Dec 31, 2010 $331.95M
Total Assets FY 2012 · Dec 31, 2012 $442.89M
Total Assets FY 2012 · Dec 31, 2011 $416.23M
Total Assets FY 2012 · Dec 31, 2010 $406.15M
Net Income FY 2012 · Dec 31, 2012 $912.14K
Net Income FY 2012 · Dec 31, 2012 $4.36M
Net Income FY 2012 · Sep 30, 2012 $1.12M
Net Income FY 2012 · Jun 30, 2012 $1.26M
Net Income FY 2012 · Mar 31, 2012 $1.06M
Net Income FY 2012 · Dec 31, 2011 $1.13M
Net Income FY 2012 · Dec 31, 2011 $4.62M
Net Income FY 2012 · Sep 30, 2011 $1.32M
Net Income FY 2012 · Jun 30, 2011 $915.06K
Net Income FY 2012 · Mar 31, 2011 $1.25M
Net Income FY 2012 · Dec 31, 2010 $958.65K
Net Income FY 2012 · Dec 31, 2010 $5.2M
Net Income FY 2012 · Sep 30, 2010 $1.45M
Net Income FY 2012 · Jun 30, 2010 $1.52M
Net Income FY 2012 · Mar 31, 2010 $1.27M