US Stock MarketDetailed Quotes

THVB THOMASVILLE BANCSHARES

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  • 70.000
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
441.70MMarket Cap13.65P/E (TTM)

THOMASVILLE BANCSHARES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.18%33.56M
26.58%33.5M
19.39%26.46M
22.16M
Net income from continuing operations
30.07%33.55M
11.69%25.79M
19.10%23.09M
3.25%19.39M
--18.78M
Operating gains losses
-71.85%750.67K
20,374.00%2.67M
50.22%-13.15K
---26.43K
----
Depreciation and amortization
-732.97%-919.79K
-79.68%145.31K
60.66%714.99K
--445.04K
----
Deferred tax
19.06%-1.49M
-181.19%-1.85M
46.52%-656.18K
-100.03%-1.23M
---613.4K
Other non cashItems
-386.86%-623.26K
144.08%217.27K
-1,505.07%-492.85K
---30.71K
----
Change in working capital
78.66%-204.8K
-257.59%-959.66K
146.46%608.98K
-3,917.81%-1.31M
---32.62K
-Change in receivables
33.09%-1.35M
-337.88%-2.01M
-147.15%-459.5K
1,931.07%974.49K
---53.22K
-Change in payables and accrued expense
637.31%1.07M
272.04%144.57K
12.87%-84.03K
---96.45K
----
-Change in loans
-69.77%339.15K
-2.65%1.12M
152.66%1.15M
-13,579.12%-2.19M
---16K
-Change in other working capital
-23.06%-263.55K
---214.17K
----
----
----
Cash from discontinued operating activities
Operating cash flow
0.18%33.56M
26.58%33.5M
19.39%26.46M
7.09%22.16M
--20.7M
Investing cash flow
Cash flow from continuing investing activities
-25.39%-104.2M
64.93%-83.1M
12.71%-236.98M
-271.49M
Proceeds payment in interest bearing deposits in bank
-168.45%-76.91M
242.32%112.36M
-91.52%-78.95M
---41.22M
----
Net investment purchase and sale
368.70%126.33M
-15.04%-47.02M
-136.69%-40.87M
-567.24%-17.27M
--3.7M
Net proceeds payment for loan
-8.19%-151.71M
-27.76%-140.23M
47.28%-109.76M
---208.18M
----
Net PPE purchase and sale
-16.82%-1.87M
53.40%-1.6M
23.97%-3.44M
-781.80%-4.52M
---512.47K
Net other investing changes
99.22%-51.8K
-67.03%-6.62M
-1,244.96%-3.96M
94.61%-294.7K
---5.46M
Cash from discontinued investing activities
Investing cash flow
-25.39%-104.2M
64.93%-83.1M
12.71%-236.98M
-240.63%-271.49M
---79.7M
Financing cash flow
Cash flow from continuing financing activities
40.14%69.54M
-76.66%49.62M
-15.42%212.61M
251.37M
Increase decrease in deposit
210.30%97.86M
-86.50%31.54M
-3.96%233.69M
--243.32M
----
Net issuance payments of debt
-154.58%-15.54M
349.14%28.47M
-168.10%-11.43M
1,492.11%16.78M
---1.21M
Net commonstock issuance
-6.49%891.34K
14.96%953.18K
-8.87%829.11K
-6.80%909.77K
--976.14K
Net preferred stock issuance
-154.77%-371.78K
46.29%-145.93K
-230.54%-271.67K
50.73%-82.19K
---166.82K
Cash dividends paid
-18.87%-13.3M
-9.57%-11.19M
-6.85%-10.21M
-7.36%-9.56M
---8.9M
Net other financing activities
----
----
----
----
--66.52M
Cash from discontinued financing activities
Financing cash flow
40.14%69.54M
-76.66%49.62M
-15.42%212.61M
339.32%251.37M
--57.22M
Net cash flow
Beginning cash position
0.23%7.8M
36.82%7.79M
56.10%5.69M
-32.92%3.65M
--5.43M
Current changes in cash
-6,313.52%-1.1M
-99.15%17.77K
2.46%2.1M
214.31%2.05M
---1.79M
End cash position
-14.15%6.7M
0.23%7.8M
36.82%7.79M
56.10%5.69M
--3.65M
Free cash flow
-0.47%31.67M
38.32%31.82M
30.85%23.01M
-12.88%17.58M
--20.18M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.18%33.56M26.58%33.5M19.39%26.46M22.16M
Net income from continuing operations 30.07%33.55M11.69%25.79M19.10%23.09M3.25%19.39M--18.78M
Operating gains losses -71.85%750.67K20,374.00%2.67M50.22%-13.15K---26.43K----
Depreciation and amortization -732.97%-919.79K-79.68%145.31K60.66%714.99K--445.04K----
Deferred tax 19.06%-1.49M-181.19%-1.85M46.52%-656.18K-100.03%-1.23M---613.4K
Other non cashItems -386.86%-623.26K144.08%217.27K-1,505.07%-492.85K---30.71K----
Change in working capital 78.66%-204.8K-257.59%-959.66K146.46%608.98K-3,917.81%-1.31M---32.62K
-Change in receivables 33.09%-1.35M-337.88%-2.01M-147.15%-459.5K1,931.07%974.49K---53.22K
-Change in payables and accrued expense 637.31%1.07M272.04%144.57K12.87%-84.03K---96.45K----
-Change in loans -69.77%339.15K-2.65%1.12M152.66%1.15M-13,579.12%-2.19M---16K
-Change in other working capital -23.06%-263.55K---214.17K------------
Cash from discontinued operating activities
Operating cash flow 0.18%33.56M26.58%33.5M19.39%26.46M7.09%22.16M--20.7M
Investing cash flow
Cash flow from continuing investing activities -25.39%-104.2M64.93%-83.1M12.71%-236.98M-271.49M
Proceeds payment in interest bearing deposits in bank -168.45%-76.91M242.32%112.36M-91.52%-78.95M---41.22M----
Net investment purchase and sale 368.70%126.33M-15.04%-47.02M-136.69%-40.87M-567.24%-17.27M--3.7M
Net proceeds payment for loan -8.19%-151.71M-27.76%-140.23M47.28%-109.76M---208.18M----
Net PPE purchase and sale -16.82%-1.87M53.40%-1.6M23.97%-3.44M-781.80%-4.52M---512.47K
Net other investing changes 99.22%-51.8K-67.03%-6.62M-1,244.96%-3.96M94.61%-294.7K---5.46M
Cash from discontinued investing activities
Investing cash flow -25.39%-104.2M64.93%-83.1M12.71%-236.98M-240.63%-271.49M---79.7M
Financing cash flow
Cash flow from continuing financing activities 40.14%69.54M-76.66%49.62M-15.42%212.61M251.37M
Increase decrease in deposit 210.30%97.86M-86.50%31.54M-3.96%233.69M--243.32M----
Net issuance payments of debt -154.58%-15.54M349.14%28.47M-168.10%-11.43M1,492.11%16.78M---1.21M
Net commonstock issuance -6.49%891.34K14.96%953.18K-8.87%829.11K-6.80%909.77K--976.14K
Net preferred stock issuance -154.77%-371.78K46.29%-145.93K-230.54%-271.67K50.73%-82.19K---166.82K
Cash dividends paid -18.87%-13.3M-9.57%-11.19M-6.85%-10.21M-7.36%-9.56M---8.9M
Net other financing activities ------------------66.52M
Cash from discontinued financing activities
Financing cash flow 40.14%69.54M-76.66%49.62M-15.42%212.61M339.32%251.37M--57.22M
Net cash flow
Beginning cash position 0.23%7.8M36.82%7.79M56.10%5.69M-32.92%3.65M--5.43M
Current changes in cash -6,313.52%-1.1M-99.15%17.77K2.46%2.1M214.31%2.05M---1.79M
End cash position -14.15%6.7M0.23%7.8M36.82%7.79M56.10%5.69M--3.65M
Free cash flow -0.47%31.67M38.32%31.82M30.85%23.01M-12.88%17.58M--20.18M
Currency Unit USDUSDUSDUSDUSD

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