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10-Q

Quarterly Report

TAYLOR CALVIN B BANKSHARES INC

0001140361-13-041380

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 31, 2013 2.96M sh
Stock Repurchased Q3 2013 · Sep 30, 2013 $604.18K
Stock Repurchased Q3 2013 · Sep 30, 2012 $356.78K
Capex Q3 2013 · Sep 30, 2013 $194.61K
Capex Q3 2013 · Sep 30, 2012 $309.26K
Operating Cash Flow Q3 2013 · Sep 30, 2013 $4.85M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $4.21M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $80.49M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $44.44M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $62.93M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $52.69M
Stockholders Equity Q3 2013 · Sep 30, 2013 $79.51M
Stockholders Equity Q3 2013 · Dec 31, 2012 $76.88M
Total Liabilities Q3 2013 · Sep 30, 2013 $386.79M
Total Liabilities Q3 2013 · Dec 31, 2012 $366.01M
Total Assets Q3 2013 · Sep 30, 2013 $466.29M
Total Assets Q3 2013 · Dec 31, 2012 $442.89M
Net Income Q3 2013 · Sep 30, 2013 $1.15M
Net Income Q3 2013 · Sep 30, 2013 $3.35M
Net Income Q3 2013 · Sep 30, 2012 $1.12M
Net Income Q3 2013 · Sep 30, 2012 $3.44M