Thomasville Bancshares, Inc.
OTC:THVB
59 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 147.043 | 71.24 | 183.58 | 102.534 | 59.266 | 55.57 | 33.958 | 53.62 | 90.621 | 24.992 | 42.481 | 29.174 | 7.441 | 13.529 | 9.661 |
| Short Term Investments
| -140.343 | 5.078 | 0 | 96.994 | 79.557 | 82.809 | 66.746 | 35.685 | 35.213 | 57.225 | 48.779 | 23.297 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.7 | 76.318 | 183.58 | 199.528 | 138.823 | 138.379 | 100.704 | 89.305 | 125.834 | 82.217 | 91.26 | 52.472 | 7.441 | 13.529 | 9.661 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 4.832 | 3.807 | 2.724 | 2.404 | 2.083 | 1.866 | 1.837 | 3.57 | 2.905 | 2.039 |
| Inventory
| 0 | -78.223 | -187.778 | -106.5 | -64.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 642.33 | 623.246 | 638.372 | 572.214 | 491.827 | 434.692 | 426.567 | 276.906 | 259.849 | 244.942 |
| Total Current Assets
| 6.7 | 83.301 | 187.778 | 203.494 | 143.725 | 785.541 | 727.757 | 730.401 | 700.452 | 576.126 | 527.818 | 480.876 | 287.917 | 276.284 | 256.642 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 16.155 | 15.122 | 14.306 | 11.615 | 7.75 | 7.945 | 7.738 | 7.761 | 7.537 | 6.748 | 6.545 | 5.749 | 6.34 | 5.901 | 5.63 |
| Goodwill
| 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 |
| Intangible Assets
| 0 | 4.01 | 4.01 | 4.01 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 |
| Long Term Investments
| 144.923 | 5.318 | 0.24 | 97.234 | 79.797 | 83.049 | 66.986 | 38.108 | 42.183 | 63.951 | 55.039 | 29.194 | 15.538 | 13.704 | 10.662 |
| Tax Assets
| -293.65 | 9.4 | 0 | 0 | 0 | -5.751 | -5.196 | -6.285 | -735.628 | -637.148 | -577.406 | 9.121 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,325.863 | -9.4 | -18.555 | -112.859 | -91.557 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,490.951 | 24.45 | 18.555 | 112.859 | 91.557 | 95.003 | 78.733 | 49.879 | 53.092 | 74.071 | 64.957 | 38.315 | 25.251 | 22.977 | 19.664 |
| Total Assets
| 1,646.377 | 1,538.254 | 1,463.111 | 1,227.499 | 956.691 | 880.545 | 806.491 | 780.281 | 753.544 | 650.197 | 592.775 | 519.191 | 313.167 | 299.26 | 276.306 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.377 | 0.311 | 0.167 | 0.251 | 0.347 | 0.311 | 0.248 | 0.172 | 0.177 | 0.168 | 0.161 | 0.182 | 0.808 | 0.552 | 0.307 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -33.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1.377 | -0.311 | -0.167 | -0.251 | -0.347 | -0.311 | -0.248 | -0.172 | -0.177 | -0.168 | -0.161 | -0.182 | -0.808 | -0.552 | -0.307 |
| Total Current Liabilities
| 284.888 | 0.311 | 0.167 | 0.251 | 0.347 | 0.311 | 0.248 | 0.172 | 0.177 | 0.168 | 0.161 | 0.182 | 0.808 | 0.552 | 0.307 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4.124 | 4.124 | 4.124 | 4.124 | 13.841 | 11.466 | 15.191 |
| Deferred Revenue Non-Current
| 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -4.124 | -4.124 | -4.124 | -4.124 | -13.841 | -11.466 | -15.191 |
| Total Non-Current Liabilities
| 1,433.875 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4.124 | 4.124 | 4.124 | 4.124 | 13.841 | 11.466 | 15.191 |
| Total Liabilities
| 1,494.897 | 1,407.338 | 1,347.146 | 1,124.733 | 864.714 | 799.556 | 734.884 | 714.422 | 694.81 | 597.12 | 545.381 | 475.783 | 283.254 | 273.151 | 253.829 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0.341 | 0.347 | 0.349 | 0.353 | 0.355 | 0.359 | 0.362 | 0.373 | 0.376 | 0.383 | 0.194 | 0.197 | 0 | 0 | 0 |
| Common Stock
| 6.31 | 6.047 | 6.036 | 6.025 | 6.009 | 5.954 | 5.944 | 5.931 | 5.896 | 5.808 | 2.838 | 2.824 | 2.963 | 2.958 | 2.941 |
| Retained Earnings
| 131.19 | 110.943 | 96.339 | 83.458 | 73.625 | 63.747 | 55.077 | 49.33 | 42.808 | 37.824 | 33.432 | 29.849 | 18.253 | 14.988 | 11.554 |
| Accumulated Other Comprehensive Income/Loss
| -0.015 | -1.305 | -0.414 | 0.009 | 0.058 | -0.073 | -0.15 | -0.017 | -0.068 | -0.048 | 0.033 | 0.064 | -0.008 | -0.134 | -0.178 |
| Other Total Stockholders Equity
| 13.655 | 14.884 | 13.656 | 12.921 | 11.93 | 11.002 | 10.374 | 10.242 | 9.723 | 9.111 | 10.897 | 10.474 | 8.705 | 8.298 | 8.161 |
| Total Shareholders Equity
| 151.481 | 130.916 | 115.965 | 102.766 | 91.977 | 80.989 | 71.606 | 65.859 | 58.734 | 53.077 | 47.394 | 43.408 | 29.913 | 26.109 | 22.477 |
| Total Equity
| 151.481 | 130.916 | 115.965 | 102.766 | 91.977 | 80.989 | 71.606 | 65.859 | 58.734 | 53.077 | 47.394 | 43.408 | 29.913 | 26.109 | 22.477 |
| Total Liabilities & Shareholders Equity
| 1,646.377 | 1,538.254 | 1,463.111 | 1,227.499 | 956.691 | 880.545 | 806.491 | 780.281 | 753.544 | 650.197 | 592.775 | 519.191 | 313.167 | 299.26 | 276.306 |