Income Statement (TTM)
Calvin B. Taylor Bankshares, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 23 | 23 | 24 | 25 | 25 | 28 | 33 | 32 | 32 | 33 | 36 | 37 |
| Change (%) | 4.37 | 2.25 | 3.49 | 4.32 | -0.23 | 11.11 | 19.00 | -3.87 | -0.19 | 3.88 | 8.79 | 4.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Gross Operating Profit | 22 | 23 | 23 | 24 | 25 | 25 | 28 | 33 | 32 | 32 | 33 | 36 | 37 |
| Change (%) | 4.37 | 2.25 | 3.49 | 4.32 | -0.23 | 11.11 | 19.00 | -3.87 | -0.19 | 3.88 | 8.79 | 4.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 14 | 14 | 15 | 16 |
| Change (%) | 1.43 | 4.40 | 1.41 | 1.11 | 1.71 | 2.34 | 15.32 | 1.93 | 4.68 | 2.83 | 4.48 | 3.11 | |
| % of Revenue | 46.64 | 45.33 | 46.29 | 45.36 | 43.96 | 44.82 | 41.28 | 40.01 | 42.42 | 44.49 | 44.04 | 42.29 | 41.67 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 16 | 16 | 17 | 18 |
| Change (%) | 1.70 | 3.37 | 2.76 | 0.52 | 1.73 | 3.32 | 11.55 | 1.91 | 4.79 | 1.32 | 4.80 | 2.78 | |
| % of Revenue | 55.19 | 53.78 | 54.37 | 53.98 | 52.02 | 53.04 | 49.33 | 46.24 | 49.02 | 51.46 | 50.20 | 48.35 | 47.49 |
| Operating Income | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 18 | 16 | 15 | 16 | 18 | 20 |
| Change (%) | 7.65 | 0.95 | 4.36 | 8.77 | -2.36 | 19.90 | 26.25 | -8.85 | -4.97 | 6.58 | 12.82 | 6.40 | |
| % of Revenue | 44.81 | 46.22 | 45.63 | 46.02 | 47.98 | 46.96 | 50.67 | 53.76 | 50.98 | 48.54 | 49.80 | 51.65 | 52.51 |
| Interest Expense | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Net Income | 7 | 8 | 8 | 9 | 9 | 9 | 11 | 13 | 13 | 12 | 13 | 14 | 15 |
| Change (%) | 9.41 | 0.51 | 9.52 | 8.31 | -3.23 | 17.95 | 24.63 | -2.66 | -6.49 | 6.37 | 5.78 | 7.56 | |
| % of Revenue | 33.52 | 35.14 | 34.54 | 36.55 | 37.95 | 36.81 | 39.07 | 40.92 | 41.44 | 38.83 | 39.76 | 38.66 | 39.73 |
Source: Capital IQ
