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- Ratings (2.5 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TAYC Cash Flow Statement

Click line-items for a historical chart and %
Net loss 19.36M
Other derivative income
Gains on sales of investment securities -35K
Amortization of premiums and discounts, net 3.33M
Impairment on investment security
Deferred loan fee amortization -1.08M
Provision for loan losses 4.1M
Loans originated for sale -2.42B
Proceeds from loan sales 2.19B
Depreciation and amortization 2.46M
Deferred income tax expense (benefit) 14.45M
Losses on other real estate -1.08M
Excess tax benefit on stock options exercised and stock awards 0
Other, net
Accrued interest receivable -125K
Other assets -7.08M
Accrued interest payable, taxes and other liabilities -696K
Net cash provided by operating activities -202.33M
Purchases of available-for-sale securities 0
Purchases of held-to-maturity securities
Proceeds from principal payments and maturities of available-for-sale securities 37.1M
Proceeds from principal payments and maturities of held-to-maturity securities 15.02M
Proceeds from sales of available-for-sale securities 1.13M
Net increase in loans -40.71M
Net additions to premises, leasehold improvements and equipment -3.54M
Purchases of FHLB and FRB stock -25.01M
Net proceeds from sales of other real estate 4.59M
Net cash used by investing activities 3.96M
Net increase (decrease) in deposits 349.46M
Net increase (decrease) in other borrowings
Proceeds from notes payable and other advances
Repayments of notes payable and other advances
Net proceeds from issuance of subordinated debt
Proceeds from preferred stock issuance, net of costs
Common stock issuance costs
Excess tax benefit on stock options exercised and stock awards
Dividends paid -4M
Net cash provided (used) by financing activities 243.93M
Net increase in cash and cash equivalents 45.56M
Cash and cash equivalents, beginning of period 90.82M
Cash and cash equivalents, end of period 136.38M
Interest 9.87M
Income taxes 67K
Transfer of available-for-sale investment securities to held-to-maturity investment securities
Change in fair value of available-for-sale investments securities, net of tax 11.16M
Transfer of portfolio loans to held for sale loans 7.84M
Transfer of held for sale loans to portfolio loans
Loans transferred to other real estate and repossessed assets 719K
Preferred stock dividends paid in common stock, Series C and E

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