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Thomasville Bancshares Inc (THVB)
OTHER OTC:THVB
Thomasville Bancshares (THVB) Financial Statements
2 Followers
Thomasville Bancshares Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.84M | $ 3.83M | $ 3.90M | $ 4.05M | $ 3.74M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.10M | $ 1.07M | $ 1.11M | $ 1.19M | $ 1.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 323.66M | $ 317.04M | $ 318.88M | $ 313.17M | $ 351.89M |
| Total Debt | $ 24.34M | $ 34.51M | $ 24.67M | $ 13.84M | $ 12.01M |
| Net Debt | $ -32.00M | $ -32.15M | $ -31.17M | $ -29.91M | $ -28.47M |
| Total Liabilities | $ 291.66M | $ 284.88M | $ 287.72M | $ 283.25M | $ 323.41M |
| Stockholders Equity | $ 32.00M | $ 32.15M | $ 31.17M | $ 29.91M | $ 28.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.65M | $ 1.71M | $ 1.87M | $ 1.14M | $ 1.87M |
| Operating Cash Flow | $ 1.75M | $ 1.76M | $ 1.89M | $ 1.49M | $ 1.99M |
| Investing Cash Flow | $ -7.25M | $ -1.86M | $ -5.81M | $ 40.18M | $ -40.05M |
| Financing Cash Flow | $ 5.13M | $ -2.43M | $ 4.07M | $ -39.61M | $ 31.58M |
Thomasville Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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