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