Thomasville Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.7	7.56	6.7	7.8	7.79
Investment Securities	283.07	314.83	197.88	244.55	313.13
Total Investments	283.07	314.83	197.88	244.55	313.13
Gross Loans	1,765	1,539	1,418	1,266	1,126
Allowance for Loan Losses	-38.12	-32.55	-30.63	-32.43	-25.5
Net Loans	1,727	1,507	1,387	1,234	1,101
Property, Plant & Equipment	22.4	19.47	16.15	15.12	14.31
Goodwill	4.01	4.01	4.01	4.01	4.01
Loans Held for Sale	0.19	-	-	0.34	1.46
Accrued Interest Receivable	9.08	9.56	8.38	6.98	4.2
Long-Term Deferred Tax Assets	11.16	9.58	9.09	9.4	7.23
Other Real Estate Owned & Foreclosed	0.46	-	-	-	-
Other Long-Term Assets	20.87	19.22	16.76	16.06	10.22
Total Assets	2,087	1,891	1,646	1,538	1,463
Interest Bearing Deposits	1,183	1,147	1,012	970.64	993.29
Institutional Deposits	184.89	185.59	129.97	50.01	31.93
Non-Interest Bearing Deposits	427.21	314.76	282.13	305.79	269.68
Total Deposits	1,796	1,647	1,424	1,326	1,295
Short-Term Borrowings	-	-	-	30	-
Current Portion of Long-Term Debt	20.08	1.92	-	1.6	1.95
Current Portion of Leases	0.05	-	-	-	-
Accrued Interest Payable	1.82	1.96	1.38	0.31	0.17
Long-Term Debt	-	-	-	-	1.6
Federal Home Loan Bank Debt, Long-Term	57.34	59.11	63.45	47.39	46.97
Long-Term Leases	0.08	-	-	-	-
Other Long-Term Liabilities	8.76	5.83	5.77	1.58	1.56
Total Liabilities	1,884	1,716	1,495	1,407	1,347
Preferred Stock, Non-Redeemable	0.33	0.33	0.34	0.35	0.35
Total Preferred Equity	0.33	0.33	0.34	0.35	0.35
Common Stock	6.33	6.31	6.31	6.05	6.04
Additional Paid-In Capital	14.75	13.34	13.65	14.88	13.66
Retained Earnings	181.95	155.18	131.19	110.94	96.34
Comprehensive Income & Other	0.01	-0.04	-0.01	-1.3	-0.41
Total Common Equity	203.05	174.79	151.14	130.57	115.62
Shareholders' Equity	203.38	175.12	151.48	130.92	115.97
Total Liabilities & Equity	2,087	1,891	1,646	1,538	1,463
Total Debt	77.56	61.02	63.45	78.99	50.52
Net Cash (Debt)	158.63	208.45	83.59	-7.75	133.06
Net Cash Growth	-23.90%	149.37%	-	-	227.85%
Net Cash Per Share	23.84	31.40	12.77	-1.16	20.01
Filing Date Shares Outstanding	6.33	6.31	6.31	6.05	6.04
Total Common Shares Outstanding	6.33	6.31	6.31	6.05	6.04
Book Value Per Share	32.07	27.69	23.95	21.59	19.16
Tangible Book Value	199.04	170.78	147.13	126.56	111.61
Tangible Book Value Per Share	31.43	27.05	23.32	20.93	18.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.