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Thomasville Bancshares, Inc. (THVB)

Other OTC - Other OTC Delayed Price. Currency in USD
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64.500.00 (0.00%)
At close: 12:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,792
25,792
23,092
19,389
Depreciation & amortization
145.314
145.314
714.993
445.044
Deferred income taxes
-1,845
-1,845
-656.18
-1,227
Stock based compensation
430.151
430.151
184.588
176.513
Change in working capital
-959.664
-959.664
608.975
-1,311
Accounts receivable
-2,785
-2,785
-232.883
936.28
Accounts Payable
144.565
144.565
-84.03
-96.445
Other working capital
31,823
31,823
23,007
17,583
Other non-cash items
217.273
217.273
-492.852
-30.706
Net cash provided by operating activites
33,497
33,497
26,463
22,164
Cash flows from investing activities
Investments in property, plant and equipment
-1,674
-1,674
-3,456
-4,581
Purchases of investments
-205,249
-205,249
-109,869
-147,972
Sales/Maturities of investments
158,234
158,234
69,000
130,705
Other investing activites
-6,620
-6,620
-3,964
-294.696
Net cash used for investing activites
-83,104
-83,104
-236,979
-271,488
Cash flows from financing activities
Debt repayment
-6,532
-6,532
-11,427
-20,299
Common stock issued
953.176
953.176
829.112
909.773
Common stock repurchased
-145.927
-145.927
-271.672
-82.191
Dividends Paid
-11,188
-11,188
-10,211
-9,556
Net cash used privided by (used for) financing activities
49,625
49,625
212,612
251,369
Net change in cash
17.77
17.77
2,095
2,045
Cash at beginning of period
7,786
7,786
5,691
3,646
Cash at end of period
7,804
7,804
7,786
5,691
Free Cash Flow
Operating Cash Flow
33,497
33,497
26,463
22,164
Capital Expenditure
-1,674
-1,674
-3,456
-4,581
Free Cash Flow
31,823
31,823
23,007
17,583