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.
| 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4.67 | 5.087 | 7.589 | 7.441 | 5.355 | 11.839 | 14.571 | 13.529 | 7.349 | -11.407 | 9.661 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.67 | 5.087 | 7.589 | 7.441 | 5.355 | 11.839 | 14.571 | 13.529 | 7.349 | -11.407 | 9.661 |
| Net Receivables
| 2.384 | 2.81 | 3.421 | 3.57 | 3.535 | 3.301 | 3.195 | 2.905 | 0 | 0 | 2.039 |
| Inventory
| -14.041 | -11.609 | -15.164 | -11.368 | -49.309 | -30.214 | -44.908 | -34.049 | 0 | 0 | 0 |
| Other Current Assets
| 14.041 | 11.609 | 15.164 | 11.368 | 49.309 | 30.214 | 44.908 | 34.049 | 12.918 | 17.265 | 0 |
| Total Current Assets
| 7.053 | 7.897 | 11.01 | 11.011 | 8.89 | 15.14 | 17.766 | 16.435 | 7.349 | 17.265 | 11.7 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.224 | 6.215 | 6.265 | 6.34 | 6.257 | 6.225 | 6.163 | 5.901 | 5.652 | 5.59 | 5.63 |
| Goodwill
| 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 | 3.372 |
| Long Term Investments
| 10.802 | 11.844 | 13.5 | 15.538 | 17.361 | 17.687 | 13.284 | 13.704 | 13.885 | 0 | 10.662 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20.398 | -21.432 | -23.138 | -25.251 | -26.99 | -27.285 | -22.819 | -22.977 | -22.909 | 253.666 | -19.664 |
| Total Non-Current Assets
| 20.398 | 21.432 | 23.138 | 25.251 | 26.99 | 27.285 | 22.819 | 22.977 | 22.909 | 262.628 | 19.664 |
| Total Assets
| 323.66 | 317.036 | 318.882 | 313.167 | 351.888 | 318.295 | 323.779 | 299.26 | 275.018 | 279.893 | 276.306 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.609 | 0.657 | 0.745 | 0.808 | 0.958 | 0.539 | 0.541 | 0.552 | 0 | 0 | 0.307 |
| Short Term Debt
| 0.676 | 0.994 | 0.887 | 7.656 | 0.782 | 0.772 | 0.799 | 2 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.067 | -0.337 | -0.142 | -6.848 | 0.176 | -0.233 | -0.257 | -1.448 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.676 | -0.994 | -0.887 | -7.656 | -0.782 | -0.772 | -0.799 | -2 | 0 | 0 | -0.307 |
| Total Current Liabilities
| 0.609 | 0.657 | 0.745 | 0.808 | 0.958 | 0.539 | 0.541 | 0.552 | 0 | 0 | 0.307 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 24.341 | 34.507 | 24.674 | 13.841 | 12.007 | 12.174 | 12.341 | 11.466 | 11.591 | 18.594 | 15.191 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -24.341 | -34.507 | -24.674 | -13.841 | -12.007 | -12.174 | -12.341 | -11.466 | -11.591 | -18.594 | -15.191 |
| Total Non-Current Liabilities
| 24.341 | 34.507 | 24.674 | 13.841 | 12.007 | 12.174 | 12.341 | 11.466 | 11.591 | 19.933 | 15.191 |
| Total Liabilities
| 291.659 | 284.884 | 287.717 | 283.254 | 323.414 | 291.051 | 296.52 | 273.151 | 11.591 | 256.338 | 253.829 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.969 | 2.967 | 2.964 | 2.963 | 2.962 | 2.962 | 2.958 | 2.958 | 2.957 | 2.941 | 2.941 |
| Retained Earnings
| 20.054 | 20.44 | 19.366 | 18.253 | 17.058 | 15.977 | 16.057 | 14.988 | 13.734 | 12.618 | 11.554 |
| Accumulated Other Comprehensive Income/Loss
| -0.033 | -0.174 | 0.036 | -0.008 | -0.052 | -0.167 | -0.104 | -0.134 | -0.181 | -0.245 | -0.178 |
| Other Total Stockholders Equity
| 9.011 | 8.92 | 8.798 | 8.705 | 8.506 | 8.472 | 8.348 | 8.298 | 8.287 | 8.241 | 8.161 |
| Total Shareholders Equity
| 32.001 | 32.153 | 31.165 | 29.913 | 28.474 | 27.244 | 27.259 | 26.109 | 24.797 | 23.555 | 22.477 |
| Total Equity
| 32.001 | 32.153 | 31.165 | 29.913 | 28.474 | 27.244 | 27.259 | 26.109 | 24.797 | 23.555 | 22.477 |
| Total Liabilities & Shareholders Equity
| 323.66 | 317.036 | 318.882 | 313.167 | 351.888 | 318.295 | 323.779 | 299.26 | 275.018 | 279.893 | 276.306 |