Thomasville Bancshares Cash Flow Statement

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
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
Net Income	39.27	33.55	25.79	23.09	19.39
Depreciation & Amortization	-2.09	-0.92	0.15	0.71	0.45
Gain (Loss) on Sale of Assets	-0.02	-0.01	-0.07	-0.01	-0.09
Gain (Loss) on Sale of Investments	-	0.76	2.71	-	-
Provision for Credit Losses	2	2.5	7.05	3.03	4.75
Accrued Interest Receivable	-1.17	-1.4	-2.78	-0.23	0.94
Change in Income Taxes	0.73	0.05	0.77	-0.23	0.04
Change in Other Net Operating Assets	-0.36	0.08	0.91	1.15	-2.19
Other Operating Activities	-3.14	-2.12	-1.6	-1.15	-1.2
Operating Cash Flow	35.8	33.56	33.5	26.46	22.16
Operating Cash Flow Growth	6.69%	0.18%	26.58%	19.39%	7.09%
Capital Expenditures	-4.22	-1.88	-1.67	-3.46	-4.58
Sale of Property, Plant and Equipment	0.04	0.01	0.07	0.02	0.06
Investment in Securities	-114	49.42	65.34	-119.82	-58.49
Net Decrease (Increase) in Loans Originated / Sold - Investing	-121.4	-151.71	-140.23	-109.76	-208.18
Other Investing Activities	-3.25	-0.05	-6.62	-3.96	-0.29
Investing Cash Flow	-242.83	-104.2	-83.1	-236.98	-271.49
Long-Term Debt Issued	-	20	35	-	37.08
Long-Term Debt Repaid	-2.43	-35.54	-6.53	-11.43	-20.3
Net Debt Issued (Repaid)	-2.43	-15.54	28.47	-11.43	16.78
Issuance of Common Stock	1.28	0.89	0.95	0.83	0.91
Repurchase of Common Stock	-1.08	-	-	-	-
Preferred Share Repurchases	-0.53	-0.37	-0.15	-0.27	-0.08
Common Dividends Paid	-14.51	-12.62	-10.58	-9.65	-9.03
Preferred Dividends Paid	-0.77	-0.68	-0.61	-0.56	-0.53
Total Dividends Paid	-15.28	-13.3	-11.19	-10.21	-9.56
Net Increase (Decrease) in Deposit Accounts	222.7	97.86	31.54	233.69	243.32
Financing Cash Flow	204.66	69.54	49.62	212.61	251.37
Net Cash Flow	-2.37	-1.1	0.02	2.1	2.05
Free Cash Flow	31.58	31.67	31.82	23.01	17.58
Free Cash Flow Growth	-0.31%	-0.47%	38.32%	30.85%	-12.88%
Free Cash Flow Margin	35.84%	41.62%	48.80%	39.46%	35.56%
Free Cash Flow Per Share	4.76	4.84	4.77	3.46	2.65
Cash Interest Paid	46.91	29.28	6.32	3.9	6.21
Cash Income Tax Paid	11.37	8.47	9.71	7.36	6.35

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