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 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.098 | 1.074 | 1.113 | 1.195 | 1.081 | 1.105 | 1.069 | 1.254 | 1.116 | 0.964 | 0.987 | 0.886 |
| Depreciation & Amortization
| 0.097 | 0.101 | 0.101 | 0.096 | 0.087 | 0.091 | 0.091 | 0.091 | 0.09 | 0.085 | 0.095 | 0.025 |
| Deferred Income Tax
| 0 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.593 | 0.134 | 0.752 | -0.29 | 0.34 | -0.645 | -0.018 | -0.731 | 0 | -0.821 | 0.154 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.048 | -0.088 | -0.064 | -0.15 | 0.419 | -0.003 | -0.01 | 0 | 0 | 0.081 | -0.055 | 0 |
| Other Working Capital
| 0.641 | 0.222 | 0.816 | -0.14 | -0.079 | -0.643 | -0.008 | 0 | 0 | -0.902 | 0.209 | 0 |
| Other Non Cash Items
| -0.074 | 0.336 | -0.188 | 0.485 | 0.483 | -0.058 | 0.016 | 0.088 | -0.16 | 0.239 | 0.023 | -0.112 |
| Operating Cash Flow
| 1.752 | 1.757 | 1.891 | 1.487 | 1.992 | 0.493 | 1.157 | 1.433 | 1.045 | 0.466 | 1.258 | 0.799 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.105 | -0.05 | -0.026 | -0.348 | -0.125 | -0.153 | -0.353 | -0.315 | -0.146 | -0.091 | -0.079 | 0.042 |
| Acquisitions Net
| -8.852 | -2.704 | -7.374 | 38.709 | -40.427 | 7.468 | -23.316 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.004 | -2.005 | -4.367 | -2.515 | 0.001 | -4.498 | -2.515 | -0.015 | 0.008 | -0.004 | -2.964 | -8.001 |
| Sales Maturities Of Investments
| 2.259 | 3.342 | 6.472 | 4.404 | 0.5 | -0 | 2.98 | -12.329 | 12.756 | 0 | 0 | 7.962 |
| Other Investing Activites
| 0.456 | -0.446 | -0.52 | -0.066 | 0 | 7.366 | -23.246 | -17.869 | 0.93 | -7.514 | 9.423 | -18.133 |
| Investing Cash Flow
| -7.246 | -1.863 | -5.815 | 40.185 | -40.051 | 2.715 | -23.133 | -18.199 | 0.791 | -7.609 | 6.38 | -18.13 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.484 | 9.833 | 7.731 | 1.833 | -0.156 | -0.167 | 0.875 | -0.249 | -7.003 | 4.875 | -1.351 | -1.899 |
| Common Stock Issued
| 0.027 | 0.055 | 0.02 | 0.014 | 0.034 | 0.094 | 0.014 | 0.013 | 0.026 | -0 | 0.009 | 0.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.484 | 0 | 0 | 0 | 0 | -1.185 | 0 | 0 | 0 | -0.887 | 0 | 0 |
| Other Financing Activities
| 17.066 | -12.322 | -3.68 | -41.462 | 31.732 | -5.895 | 22.129 | 23.229 | 0.957 | 6.937 | -8.338 | 15.868 |
| Financing Cash Flow
| 5.126 | -2.433 | 4.071 | -39.614 | 31.576 | -5.968 | 23.018 | 22.993 | -5.896 | 10.925 | -9.68 | 13.981 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.368 | -2.539 | 0.148 | 2.057 | -6.484 | -2.76 | 1.041 | 6.227 | -4.059 | 3.783 | -2.041 | -3.398 |
| Cash At End Of Period
| 4.619 | 4.987 | 7.526 | 7.378 | 5.321 | 11.805 | 14.565 | 13.524 | 7.297 | 11.355 | 7.573 | 9.614 |