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10-Q

Quarterly Report

TAYLOR CALVIN B BANKSHARES INC

0001140361-13-019517

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Filed
May 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 30, 2013 2.97M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $276.57K
Stock Repurchased Q1 2013 · Mar 31, 2012 $14.1K
Capex Q1 2013 · Mar 31, 2013 $89.71K
Capex Q1 2013 · Mar 31, 2012 $128.09K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $2.01M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $1.56M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $43.27M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $44.44M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $55.62M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $52.69M
Stockholders Equity Q1 2013 · Mar 31, 2013 $77.53M
Stockholders Equity Q1 2013 · Dec 31, 2012 $76.88M
Total Liabilities Q1 2013 · Mar 31, 2013 $355.16M
Total Liabilities Q1 2013 · Dec 31, 2012 $366.01M
Total Assets Q1 2013 · Mar 31, 2013 $432.69M
Total Assets Q1 2013 · Dec 31, 2012 $442.89M
Net Income Q1 2013 · Mar 31, 2013 $1.01M
Net Income Q1 2013 · Mar 31, 2012 $1.06M