Thomasville Bancshares, Inc.

THVB · OTC
Analyze with AI
9/30/2008
6/30/2008
3/31/2008
12/31/2007
Market Cap$47,787$51,906$60,042$62,934
- Cash$4,670$5,087$7,589$7,441
+ Debt$24,341$34,507$24,674$13,841
Enterprise Value$67,458$81,326$77,126$69,334
Revenue$3,836$3,834$3,902$4,050
% Growth0.1%-1.8%-3.6%
Gross Profit$3,836$3,834$3,902$4,050
% Margin100%100%100%100%
EBITDA$1,848$1,774$1,894$1,539
% Margin48.2%46.3%48.5%38%
Net Income$1,098$1,074$1,113$1,195
% Margin28.6%28%28.5%29.5%
EPS Diluted0.180.180.180.2
% Growth0%0%-10%
Operating Cash Flow$1,752$1,757$1,891$1,487
Capital Expenditures-$105-$50-$26-$348
Free Cash Flow$1,647$1,707$1,865$1,139