Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,270 | $33,547 | $25,792 | $23,092 |
| Dep. & Amort. | -$2,089 | -$920 | $145 | $715 |
| Deferred Tax | $0 | -$1,494 | -$1,845 | -$656 |
| Stock-Based Comp. | $0 | $0 | $430 | $185 |
| Change in WC | -$218 | -$259 | -$960 | $609 |
| Other Non-Cash | -$1,163 | $2,681 | $9,934 | $2,519 |
| Operating Cash Flow | $35,800 | $33,556 | $33,497 | $26,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,225 | -$1,882 | -$1,674 | -$3,456 |
| Net Acquisitions | $0 | $0 | -$27,795 | -$188,690 |
| Inv. Purchases | -$114,513 | -$79,844 | -$205,249 | -$109,869 |
| Inv. Sales/Matur. | $122,074 | $206,175 | $158,234 | $69,000 |
| Other Inv. Act. | -$246,167 | -$228,654 | -$6,620 | -$3,964 |
| Investing Cash Flow | -$242,831 | -$104,205 | -$83,104 | -$236,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,433 | -$15,536 | $28,468 | -$11,427 |
| Stock Issued | $1,281 | $891 | $953 | $829 |
| Stock Repurch. | -$1,606 | -$372 | -$146 | -$272 |
| Dividends Paid | -$15,284 | -$13,299 | -$11,188 | -$10,211 |
| Other Fin. Act. | $222,174 | $97,489 | $31,392 | $233,420 |
| Financing Cash Flow | $204,658 | $69,545 | $49,625 | $212,612 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,373 | -$1,104 | $18 | $2,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,700 | $7,804 | $7,786 | $5,691 |
| End Cash | $4,327 | $6,700 | $7,804 | $7,786 |
| Free Cash Flow | $31,575 | $31,674 | $31,823 | $23,007 |