Thomasville Bancshares, Inc. (THVB)
OTCMKTS
· Delayed Price · Currency is USD
73.00
+0.50 (0.69%)
Apr 23, 2025, 2:17 PM EDT
Thomasville Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.56 | 6.7 | 7.8 | 7.79 | 5.69 | Upgrade
|
| Investment Securities | 314.83 | 197.88 | 244.55 | 313.13 | 193.84 | Upgrade
|
| Total Investments | 314.83 | 197.88 | 244.55 | 313.13 | 193.84 | Upgrade
|
| Gross Loans | 1,539 | 1,418 | 1,266 | 1,126 | 1,017 | Upgrade
|
| Allowance for Loan Losses | -32.55 | -30.63 | -32.43 | -25.5 | -22.46 | Upgrade
|
| Net Loans | 1,507 | 1,387 | 1,234 | 1,101 | 994.04 | Upgrade
|
| Property, Plant & Equipment | 19.47 | 16.15 | 15.12 | 14.31 | 11.62 | Upgrade
|
| Goodwill | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
|
| Loans Held for Sale | - | - | 0.34 | 1.46 | 2.61 | Upgrade
|
| Accrued Interest Receivable | 9.56 | 8.38 | 6.98 | 4.2 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.58 | 9.09 | 9.4 | 7.23 | 6.25 | Upgrade
|
| Other Long-Term Assets | 19.22 | 16.76 | 16.06 | 10.22 | 5.47 | Upgrade
|
| Total Assets | 1,891 | 1,646 | 1,538 | 1,463 | 1,227 | Upgrade
|
| Interest Bearing Deposits | 1,147 | 1,012 | 970.64 | 993.29 | 824.34 | Upgrade
|
| Institutional Deposits | 185.59 | 129.97 | 50.01 | 31.93 | 33.7 | Upgrade
|
| Non-Interest Bearing Deposits | 314.76 | 282.13 | 305.79 | 269.68 | 203.17 | Upgrade
|
| Total Deposits | 1,647 | 1,424 | 1,326 | 1,295 | 1,061 | Upgrade
|
| Short-Term Borrowings | - | - | 30 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.6 | 1.95 | 1.71 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.96 | 1.38 | 0.31 | 0.17 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | - | 1.6 | 1.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 61.02 | 63.45 | 47.39 | 46.97 | 58.64 | Upgrade
|
| Long-Term Leases | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.65 | 5.77 | 1.58 | 1.56 | 1.32 | Upgrade
|
| Total Liabilities | 1,716 | 1,495 | 1,407 | 1,347 | 1,125 | Upgrade
|
| Preferred Stock, Non-Redeemable | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Preferred Equity | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Common Stock | 6.31 | 6.31 | 6.05 | 6.04 | 6.02 | Upgrade
|
| Additional Paid-In Capital | 13.34 | 13.65 | 14.88 | 13.66 | 12.92 | Upgrade
|
| Retained Earnings | 155.18 | 131.19 | 110.94 | 96.34 | 83.46 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.01 | -1.3 | -0.41 | 0.01 | Upgrade
|
| Total Common Equity | 174.79 | 151.14 | 130.57 | 115.62 | 102.41 | Upgrade
|
| Shareholders' Equity | 175.12 | 151.48 | 130.92 | 115.97 | 102.77 | Upgrade
|
| Total Liabilities & Equity | 1,891 | 1,646 | 1,538 | 1,463 | 1,227 | Upgrade
|
| Total Debt | 61.21 | 63.45 | 78.99 | 50.52 | 61.95 | Upgrade
|
| Net Cash (Debt) | 208.26 | 83.59 | -7.75 | 133.06 | 40.58 | Upgrade
|
| Net Cash Growth | 149.15% | - | - | 227.85% | 187.92% | Upgrade
|
| Net Cash Per Share | 31.37 | 12.77 | -1.16 | 20.01 | 6.12 | Upgrade
|
| Filing Date Shares Outstanding | 6.31 | 6.31 | 6.05 | 6.04 | 6.02 | Upgrade
|
| Total Common Shares Outstanding | 6.31 | 6.31 | 6.05 | 6.04 | 6.02 | Upgrade
|
| Book Value Per Share | 27.69 | 23.95 | 21.59 | 19.16 | 17.00 | Upgrade
|
| Tangible Book Value | 170.78 | 147.13 | 126.56 | 111.61 | 98.4 | Upgrade
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| Tangible Book Value Per Share | 27.05 | 23.32 | 20.93 | 18.49 | 16.33 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.