Calvin B. Taylor Bankshares (Calvin B. Taylor Bankshares) Ending Cash Position : $47.92 Mil (As of Mar. 2024)

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What is Calvin B. Taylor Bankshares Ending Cash Position?

Calvin B. Taylor Bankshares's Ending Cash Position for the quarter that ended in Mar. 2024 was $47.92 Mil.

Calvin B. Taylor Bankshares's quarterly Ending Cash Position declined from Sep. 2023 ($98.31 Mil) to Dec. 2023 ($40.76 Mil) but then increased from Dec. 2023 ($40.76 Mil) to Mar. 2024 ($47.92 Mil).

Calvin B. Taylor Bankshares's annual Ending Cash Position declined from Dec. 2021 ($290.26 Mil) to Dec. 2022 ($142.38 Mil) and declined from Dec. 2022 ($142.38 Mil) to Dec. 2023 ($40.76 Mil).

Calvin B. Taylor Bankshares Ending Cash Position Historical Data

The historical data trend for Calvin B. Taylor Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calvin B. Taylor Bankshares Ending Cash Position Chart

Calvin B. Taylor Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.13

171.11

290.26

142.38

40.76

Calvin B. Taylor Bankshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															87.14	82.70	98.31	40.76	47.92

Calvin B. Taylor Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Calvin B. Taylor Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.376	+	-101.618
	=	40.76

Calvin B. Taylor Bankshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.759	+	7.16
	=	47.92

Calvin B. Taylor Bankshares Ending Cash Position Related Terms

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Calvin B. Taylor Bankshares (Calvin B. Taylor Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Calvin B. Taylor Bankshares Inc (OTCPK:TYCB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 North Main Street, P.O. Box 5, Berlin, MD, USA, 21811

Website

https://www.taylorbank.com

Calvin B. Taylor Bankshares Inc is a part of the financial service domain. As a holding company for Calvin B. Taylor Banking Company, it offers a wide range of loan, deposit and ancillary banking services through both physical and digital delivery channels to corporate and individual clients. The company's banking operations within the eastern coastal area of the Delmarva Peninsula including Worcester County, Maryland, Sussex County, Delaware and Accomack County, Virginia. The Bank also operates a Loan Production Office in Onley, Virginia.

Executives

Louis H Taylor	director	12329 VIVIAN STREET, BISHOPVILLE MD 21813
Michael Dean Lewis	officer: Treasurer/Prin Financial Offcr	303 POWELL CIRCLE, BERLIN MD 21811
Bergey James R Jr	director	6213 SOUTH POINT RD, BERLIN MD 21811
Charlotte K Cathell	director	36 PINEHURST ROAD, BERLIN MD 21811
Jennifer G Hawkins	other: Retired Officer (Treasurer)
Hale Harrison	director	1522 TEAL DRIVE, OCEAN CITY MD 21842
Todd E Burbage	director	9494 STEPHEN DECATUR HIGHWAY, BERLIN MD 21811
Joseph E Moore	director
William H Mitchell	director, officer: Vice President	24 N MAIN ST, BERLIN MD 21811
Cropper Reese F Iii	director	9501 ABACO LANE, OCEAN CITY MD 21842
Bunting George H Jr	director	24 N MAIN ST, P O BOX 5, BERLIN MD 21811
Bergey James R Sr	other: Retired director	PO BOX 234, BISHOPVILLE MD 21813
David Kenneth Bates	officer: Secretary	24 NORTH MAIN STREET, BERLIN MD 21811
Cropper Reese F Jr	director, officer: Chairman & CEO	9620 OCEAN VIEW LANE, OCEAN CITY MD 21842
Quillin Michael L Sr	director	P O BOX 248, OCEAN CITY MD 21843