Thomasville Bancshares, Inc.
THVB · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,670 | $5,087 | $7,589 | $7,441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,384 | $2,810 | $3,421 | $3,570 |
| Inventory | -$14,041 | -$11,609 | -$15,164 | -$11,368 |
| Other Curr. Assets | $14,041 | $11,609 | $15,164 | $11,368 |
| Total Curr. Assets | $7,053 | $7,897 | $11,010 | $11,011 |
| Property Plant & Equip (Net) | $6,224 | $6,215 | $6,265 | $6,340 |
| Goodwill | $3,372 | $3,372 | $3,372 | $3,372 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,802 | $11,844 | $13,500 | $15,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$20,398 | -$21,432 | -$23,138 | -$25,251 |
| Total NC Assets | $20,398 | $21,432 | $23,138 | $25,251 |
| Other Assets | $296,208 | $287,708 | $284,734 | $276,906 |
| Total Assets | $323,660 | $317,036 | $318,882 | $313,167 |
| Liabilities | – | – | – | – |
| Payables | $609 | $657 | $745 | $808 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$67 | -$337 | -$142 | -$6,848 |
| Other Curr. Liab. | -$609 | -$657 | -$745 | -$808 |
| Total Curr. Liab. | $609 | $657 | $745 | $808 |
| LT Debt | $24,341 | $34,507 | $24,674 | $13,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$24,341 | -$34,507 | -$24,674 | -$13,841 |
| Total NC Liab. | $24,341 | $34,507 | $24,674 | $13,841 |
| Other Liabilities | $266,709 | $249,720 | $262,298 | $268,605 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291,659 | $284,884 | $287,717 | $283,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,969 | $2,967 | $2,964 | $2,963 |
| Retained Earnings | $20,054 | $20,440 | $19,366 | $18,253 |
| AOCI | -$33 | -$174 | $36 | -$8 |
| Other Equity | $9,011 | $8,920 | $8,798 | $8,705 |
| Total Equity | $32,001 | $32,153 | $31,165 | $29,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,660 | $317,036 | $318,882 | $313,167 |
| Net Debt | $19,671 | $29,420 | $17,085 | $6,400 |