Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $7 | $71 | $184 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $10 | $8 | $7 | $4 |
| Inventory | $0 | $0 | -$78 | -$188 |
| Other Curr. Assets | $0 | -$8 | $78 | $188 |
| Total Curr. Assets | $276 | $7 | $83 | $188 |
| Property Plant & Equip (Net) | $19 | $16 | $15 | $14 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1,388 | $5 | $0 |
| Tax Assets | $10 | $0 | $9 | $0 |
| Other NC Assets | $1,581 | -$61 | -$9 | $0 |
| Total NC Assets | $1,615 | $1,347 | $24 | $19 |
| Other Assets | $1,613 | $293 | $1,431 | $1,257 |
| Total Assets | $1,891 | $1,646 | $1,538 | $1,463 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $4 | $0 | $34 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$34 | $0 |
| Other Curr. Liab. | $1,568 | $284 | -$0 | $0 |
| Total Curr. Liab. | $1,573 | $285 | $0 | $0 |
| LT Debt | $61 | $63 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1,655 | $1,373 | -$2 | $50 |
| Total NC Liab. | $1,716 | $1,434 | $2 | $52 |
| Other Liabilities | $144 | -$224 | $1,405 | $1,345 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,716 | $1,495 | $1,407 | $1,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $155 | $131 | $111 | $96 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $13 | $14 | $15 | $14 |
| Total Equity | $175 | $151 | $131 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $1,646 | $1,538 | $1,463 |
| Net Debt | -$202 | $57 | -$36 | -$182 |