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10-Q

Quarterly Report

TAYLOR CALVIN B BANKSHARES INC

0001140361-13-030810

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Filed
Aug 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 2.96M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $499.98K
Stock Repurchased Q2 2013 · Jun 30, 2012 $113.54K
Capex Q2 2013 · Jun 30, 2013 $137.24K
Capex Q2 2013 · Jun 30, 2012 $236.09K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $3.28M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $2.78M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $58.56M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $44.44M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $58.89M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $52.69M
Stockholders Equity Q2 2013 · Jun 30, 2013 $78.42M
Stockholders Equity Q2 2013 · Dec 31, 2012 $76.88M
Total Liabilities Q2 2013 · Jun 30, 2013 $367.3M
Total Liabilities Q2 2013 · Dec 31, 2012 $366.01M
Total Assets Q2 2013 · Jun 30, 2013 $445.71M
Total Assets Q2 2013 · Dec 31, 2012 $442.89M
Net Income Q2 2013 · Jun 30, 2013 $1.19M
Net Income Q2 2013 · Jun 30, 2013 $2.2M
Net Income Q2 2013 · Jun 30, 2012 $1.26M
Net Income Q2 2013 · Jun 30, 2012 $2.32M