TYCB (Calvin B. Taylor Bankshares) FCF Margin % : 35.66% (As of Sep. 2024)

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What is Calvin B. Taylor Bankshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calvin B. Taylor Bankshares's Free Cash Flow for the three months ended in Sep. 2024 was $3.23 Mil. Calvin B. Taylor Bankshares's Revenue for the three months ended in Sep. 2024 was $9.07 Mil. Therefore, Calvin B. Taylor Bankshares's FCF Margin % for the quarter that ended in Sep. 2024 was 35.66%.

As of today, Calvin B. Taylor Bankshares's current FCF Yield % is 9.91%.

The historical rank and industry rank for Calvin B. Taylor Bankshares's FCF Margin % or its related term are showing as below:

TYCB' s FCF Margin % Range Over the Past 10 Years
Min: 21.37 Med: 35.08 Max: 43.85
Current: 39.78

During the past 13 years, the highest FCF Margin % of Calvin B. Taylor Bankshares was 43.85%. The lowest was 21.37%. And the median was 35.08%.

TYCB's FCF Margin % is ranked better than
64.94% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs TYCB: 39.78

Calvin B. Taylor Bankshares FCF Margin % Historical Data

The historical data trend for Calvin B. Taylor Bankshares's FCF Margin % 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.

* Premium members only.

Calvin B. Taylor Bankshares FCF Margin % Chart

Calvin B. Taylor Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.09

21.37

43.85

43.81

40.98

Calvin B. Taylor Bankshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															41.90	43.67	41.91	38.74	35.66

Competitive Comparison of Calvin B. Taylor Bankshares's FCF Margin %

For the Banks - Regional subindustry, Calvin B. Taylor Bankshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calvin B. Taylor Bankshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Calvin B. Taylor Bankshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Calvin B. Taylor Bankshares's FCF Margin % falls into.

Calvin B. Taylor Bankshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Calvin B. Taylor Bankshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13.339	/	32.547
	=	40.98 %

Calvin B. Taylor Bankshares's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3.234	/	9.069
	=	35.66 %

Calvin B. Taylor Bankshares FCF Margin % Related Terms

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Calvin B. Taylor Bankshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Calvin B. Taylor Bankshares Inc (OTCPK:TYCB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 North Main Street, 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