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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 33.547 | 25.792 | 23.092 | 19.389 | 18.779 | 16.875 | 12.032 | 11.877 | 9.684 | 8.416 | 7.22 | 5.711 | 4.45 | 4.321 | 3.549 |
| Depreciation & Amortization
| -0.92 | 0.145 | 0.715 | 0.445 | 0.438 | 0.446 | 0.594 | 0.656 | 0.642 | 0.645 | 0.501 | 0.443 | 0.365 | 0.361 | 0.319 |
| Deferred Income Tax
| -1.494 | -1.845 | -0.656 | -1.227 | -0.613 | -0.433 | 1.087 | -0.204 | -0.553 | -0.582 | -0.572 | -0.206 | -0.086 | -0.644 | -0.075 |
| Stock Based Compensation
| 0 | 0.43 | 0.185 | 0.177 | 0.171 | 0.154 | 0.066 | 0.052 | 0.039 | 0.025 | 0.013 | 0 | 0.151 | 0.025 | 0 |
| Change In Working Capital
| -0.205 | -0.96 | 0.609 | -1.311 | -0.033 | -1.614 | -1.037 | -1.224 | -0.187 | 0.07 | -0.382 | -1.058 | -0.613 | -0.731 | -0.584 |
| Accounts Receivables
| -1.4 | -2.785 | -0.233 | 0.936 | -0.07 | -1.024 | -1.083 | -0.32 | -0.322 | -0.216 | -0.029 | 0.114 | 0 | 0 | 0 |
| Inventory
| 0 | 1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.721 | 0 | 0 | 0 |
| Accounts Payables
| 1.066 | 0.145 | -0.084 | -0.096 | 0.037 | 0.063 | 0.076 | -0.005 | 0.009 | 0.006 | -0.021 | -0.054 | 0.257 | 0.245 | 0.029 |
| Other Working Capital
| 0.129 | -0.214 | 0.926 | -2.15 | 0.001 | -0.652 | -0.03 | -0.899 | 0.126 | 0.28 | -0.363 | -0.397 | -0.87 | -0.976 | -0.613 |
| Other Non Cash Items
| 2.627 | 9.934 | 2.519 | 4.691 | 1.954 | 1.803 | 1.021 | 0.787 | 1.334 | 0.825 | 2.402 | 0.111 | 0.861 | 0.872 | 0.197 |
| Operating Cash Flow
| 33.556 | 33.497 | 26.463 | 22.164 | 20.696 | 17.23 | 13.763 | 11.945 | 10.959 | 9.399 | 9.183 | 7.477 | 5.128 | 4.204 | 3.902 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.882 | -1.674 | -3.456 | -4.581 | -0.512 | -0.877 | -0.614 | -1.41 | -1.334 | -0.688 | -1.223 | -0.944 | -0.979 | -0.632 | -1.133 |
| Acquisitions Net
| 0 | -27.795 | -188.69 | -249.345 | -82.908 | -57.537 | 1.146 | -32.318 | -120.856 | -49.841 | -53.693 | -55.777 | -17.566 | 0 | -37.784 |
| Purchases Of Investments
| -79.844 | -205.249 | -109.869 | -147.972 | -38.5 | -78.754 | -64.906 | -25.504 | -22.154 | -48.727 | -49.604 | -19.256 | -9.527 | -2.975 | -8.501 |
| Sales Maturities Of Investments
| 206.175 | 158.234 | 69 | 130.705 | 42.196 | 63 | 33.7 | 25.083 | 44.021 | 40 | 24 | 18.995 | 7.884 | 0 | 14.35 |
| Other Investing Activites
| -228.654 | -6.62 | -3.964 | -0.295 | 0.022 | -0.348 | 3.017 | 4.623 | 0.779 | -0.605 | 0.915 | 0.274 | -0.097 | -15.03 | 0.044 |
| Investing Cash Flow
| -104.205 | -83.104 | -236.979 | -271.488 | -79.703 | -74.517 | -27.657 | -29.526 | -99.544 | -59.861 | -79.605 | -56.707 | -20.285 | -18.637 | -33.025 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.536 | 28.468 | -11.427 | 16.78 | -1.205 | 10.796 | 1.034 | 14.722 | -15.81 | 23.121 | -3.096 | 3.693 | 2.375 | -3.726 | -5.406 |
| Common Stock Issued
| 0.891 | 0.953 | 0.829 | 0.91 | 0.976 | 0.588 | 0.48 | 0.594 | 0.839 | 0.399 | 0.49 | 0.344 | 0.122 | 0.048 | 0.053 |
| Common Stock Repurchased
| -0.372 | -0.146 | -0.272 | -0.082 | -0.167 | -0.107 | -0.413 | -0.095 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.299 | -11.188 | -10.211 | -9.556 | -8.901 | -8.204 | -6.302 | -5.354 | -4.7 | -4.024 | -3.637 | -3.321 | -1.185 | -0.887 | -0.735 |
| Other Financing Activities
| 97.489 | 31.392 | 233.42 | 243.235 | 66.348 | 53.76 | 18.253 | 6.552 | 113.362 | 29.333 | 72.45 | 52.452 | 7.7 | 22.908 | 38.909 |
| Financing Cash Flow
| 69.545 | 49.625 | 212.612 | 251.369 | 57.218 | 56.939 | 13.466 | 16.514 | 93.44 | 48.829 | 66.208 | 53.167 | 9.012 | 18.344 | 32.822 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.104 | 0.018 | 2.095 | 2.045 | -1.789 | -0.347 | -0.428 | -1.067 | 4.855 | -1.634 | -4.214 | 3.936 | -6.145 | 3.91 | 3.699 |
| Cash At End Of Period
| 6.7 | 7.804 | 7.786 | 5.691 | 3.646 | 5.435 | 6.64 | 7.068 | 8.135 | 3.279 | 4.913 | 9.126 | 7.378 | 13.524 | 9.614 |