Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,236 | $6,700 | $71,240 | $183,580 |
| Short-Term Investments | $0 | $0 | $5,078 | $0 |
| Receivables | $9,556 | $8,383 | $6,983 | $4,198 |
| Inventory | $0 | $0 | -$78,223 | -$187,778 |
| Other Curr. Assets | $0 | -$8,383 | $78,223 | $187,778 |
| Total Curr. Assets | $275,792 | $6,700 | $83,301 | $187,778 |
| Property Plant & Equip (Net) | $19,473 | $16,155 | $15,122 | $14,306 |
| Goodwill | $4,010 | $4,010 | $4,010 | $4,010 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,247 | $1,387,639 | $5,318 | $240 |
| Tax Assets | $9,584 | $0 | $9,400 | $0 |
| Other NC Assets | $1,580,829 | -$61,143 | -$9,400 | $0 |
| Total NC Assets | $1,615,142 | $1,346,660 | $24,450 | $18,555 |
| Other Assets | $1,613,456 | $293,017 | $1,430,502 | $1,256,778 |
| Total Assets | $1,890,934 | $1,646,377 | $1,538,254 | $1,463,111 |
| Liabilities | – | – | – | – |
| Payables | $1,961 | $1,377 | $311 | $167 |
| Short-Term Debt | $3,652 | $0 | $33,936 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$33,625 | $0 |
| Other Curr. Liab. | $1,567,874 | $283,511 | -$311 | $0 |
| Total Curr. Liab. | $1,573,487 | $284,888 | $311 | $167 |
| LT Debt | $61,022 | $63,455 | $1,600 | $1,600 |
| Deferred Rev, NC | $0 | $0 | $181 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,419 | $0 |
| Other NC Liab. | $1,654,792 | $1,372,853 | -$1,600 | $50,481 |
| Total NC Liab. | $1,715,814 | $1,433,875 | $1,600 | $52,081 |
| Other Liabilities | $143,873 | -$223,866 | $1,405,426 | $1,345,380 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,715,814 | $1,494,897 | $1,407,338 | $1,347,146 |
| Equity | – | – | – | – |
| Pref Stock | $333 | $341 | $347 | $349 |
| Common Stock | $6,313 | $6,310 | $6,047 | $6,036 |
| Retained Earnings | $155,176 | $131,190 | $110,943 | $96,339 |
| AOCI | -$36 | -$15 | -$1,305 | -$414 |
| Other Equity | $13,335 | $13,655 | $14,884 | $13,656 |
| Total Equity | $175,120 | $151,481 | $130,916 | $115,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890,934 | $1,646,377 | $1,538,254 | $1,463,111 |
| Net Debt | -$201,562 | $56,755 | -$35,703 | -$181,980 |