Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $90,094 | $108,943 | $76,317 | $65,142 |
| % Growth | -17.3% | 42.8% | 17.2% | – |
| Cost of Goods Sold | $0 | $32,844 | $13,518 | $6,838 |
| Gross Profit | $90,094 | $76,099 | $65,215 | $58,304 |
| % Margin | 100% | 69.9% | 85.5% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $764 | $19,256 | $19,153 | $18,510 |
| SG&A Expenses | $1,644 | $20,141 | $19,935 | $19,151 |
| Sales & Mktg Exp. | $880 | $885 | $782 | $642 |
| Other Operating Expenses | $35,584 | $12,838 | $9,962 | $9,628 |
| Operating Expenses | $37,228 | $32,979 | $29,898 | $28,779 |
| Operating Income | $52,866 | $43,120 | $32,901 | $29,525 |
| % Margin | 58.7% | 39.6% | 43.1% | 45.3% |
| Other Income/Exp. Net | -$2,000 | $0 | $0 | $0 |
| Pre-Tax Income | $50,866 | $43,120 | $32,901 | $29,525 |
| Tax Expense | $11,596 | $9,573 | $7,109 | $6,433 |
| Net Income | $39,270 | $33,547 | $25,792 | $23,092 |
| % Margin | 43.6% | 30.8% | 33.8% | 35.4% |
| EPS | 6.11 | 5.3 | 4.17 | 3.74 |
| % Growth | 15.3% | 27.1% | 11.5% | – |
| EPS Diluted | 5.8 | 5.13 | 3.87 | 3.47 |
| Weighted Avg Shares Out | 6,306 | 6,203 | 6,044 | 6,030 |
| Weighted Avg Shares Out Dil | 6,638 | 6,534 | 6,670 | 6,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115,379 | $90,731 | $60,082 | $46,027 |
| Interest Expense | $47,497 | $30,344 | $6,468 | $3,813 |
| Depreciation & Amortization | -$2,089 | -$920 | $145 | $715 |
| EBITDA | $0 | $42,200 | $33,047 | $30,240 |
| % Margin | 0% | 38.7% | 43.3% | 46.4% |