Thomasville Bancshares, Inc.
THVB · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,098 | $1,074 | $1,113 | $1,195 |
| Dep. & Amort. | $97 | $101 | $101 | $96 |
| Deferred Tax | $0 | $75 | $75 | $0 |
| Stock-Based Comp. | $38 | $38 | $38 | $0 |
| Change in WC | $593 | $134 | $752 | -$290 |
| Other Non-Cash | -$74 | $336 | -$188 | $485 |
| Operating Cash Flow | $1,752 | $1,757 | $1,891 | $1,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$50 | -$26 | -$348 |
| Net Acquisitions | -$8,852 | -$2,704 | -$7,374 | $38,709 |
| Inv. Purchases | -$1,004 | -$2,005 | -$4,367 | -$2,515 |
| Inv. Sales/Matur. | $2,259 | $3,342 | $6,472 | $4,404 |
| Other Inv. Act. | $456 | -$446 | -$520 | -$66 |
| Investing Cash Flow | -$7,246 | -$1,863 | -$5,815 | $40,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,484 | $9,833 | $7,731 | $1,833 |
| Stock Issued | $27 | $55 | $20 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,484 | $0 | $0 | $0 |
| Other Fin. Act. | $17,066 | -$12,322 | -$3,680 | -$41,462 |
| Financing Cash Flow | $5,126 | -$2,433 | $4,071 | -$39,614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$368 | -$2,539 | $148 | $2,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,987 | $7,526 | $7,378 | $5,321 |
| End Cash | $4,619 | $4,987 | $7,526 | $7,378 |
| Free Cash Flow | $1,647 | $1,707 | $1,865 | $1,139 |