Thomasville Bancshares, Inc. (THVB)
OTCMKTS · Delayed Price · Currency is USD
105.00
0.00 (0.00%)
Jul 29, 2026, 12:03 PM EST
Thomasville Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |