Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $34 | $26 | $23 |
| Dep. & Amort. | -$2 | -$1 | $0 | $1 |
| Deferred Tax | $0 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$1 | $1 |
| Other Non-Cash | -$1 | $3 | $10 | $3 |
| Operating Cash Flow | $36 | $34 | $33 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | -$28 | -$189 |
| Inv. Purchases | -$115 | -$80 | -$205 | -$110 |
| Inv. Sales/Matur. | $122 | $206 | $158 | $69 |
| Other Inv. Act. | -$246 | -$229 | -$7 | -$4 |
| Investing Cash Flow | -$243 | -$104 | -$83 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$16 | $28 | -$11 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$15 | -$13 | -$11 | -$10 |
| Other Fin. Act. | $222 | $97 | $31 | $233 |
| Financing Cash Flow | $205 | $70 | $50 | $213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$1 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $8 | $6 |
| End Cash | $4 | $7 | $8 | $8 |
| Free Cash Flow | $32 | $32 | $32 | $23 |