Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $447,700 | $384,576 | $398,880 | $388,942 |
| - Cash | $266,236 | $6,700 | $71,240 | $183,580 |
| + Debt | $61,022 | $63,455 | $1,600 | $1,600 |
| Enterprise Value | $242,486 | $441,331 | $329,240 | $206,962 |
| Revenue | $90,094 | $108,943 | $76,317 | $65,142 |
| % Growth | -17.3% | 42.8% | 17.2% | – |
| Gross Profit | $90,094 | $76,099 | $65,215 | $58,304 |
| % Margin | 100% | 69.9% | 85.5% | 89.5% |
| EBITDA | $0 | $42,200 | $33,047 | $30,240 |
| % Margin | 0% | 38.7% | 43.3% | 46.4% |
| Net Income | $39,270 | $33,547 | $25,792 | $23,092 |
| % Margin | 43.6% | 30.8% | 33.8% | 35.4% |
| EPS Diluted | 5.8 | 5.13 | 3.87 | 3.47 |
| % Growth | 13.1% | 32.6% | 11.5% | – |
| Operating Cash Flow | $35,800 | $33,556 | $33,497 | $26,463 |
| Capital Expenditures | -$4,225 | -$1,882 | -$1,674 | -$3,456 |
| Free Cash Flow | $31,575 | $31,674 | $31,823 | $23,007 |