Thomasville Bancshares, Inc.
THVB · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $4 |
| Inventory | -$14 | -$12 | -$15 | -$11 |
| Other Curr. Assets | $14 | $12 | $15 | $11 |
| Total Curr. Assets | $7 | $8 | $11 | $11 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $12 | $14 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$20 | -$21 | -$23 | -$25 |
| Total NC Assets | $20 | $21 | $23 | $25 |
| Other Assets | $296 | $288 | $285 | $277 |
| Total Assets | $324 | $317 | $319 | $313 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$0 | -$7 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $24 | $35 | $25 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$24 | -$35 | -$25 | -$14 |
| Total NC Liab. | $24 | $35 | $25 | $14 |
| Other Liabilities | $267 | $250 | $262 | $269 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292 | $285 | $288 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $20 | $20 | $19 | $18 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $32 | $32 | $31 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324 | $317 | $319 | $313 |
| Net Debt | $20 | $29 | $17 | $6 |