Thomasville Bancshares, Inc. (THVB)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,792
25,792
23,092
19,389
18,779
Depreciation & amortization
145.314
145.314
714.993
445.044
438.077
Deferred income taxes
-1,845
-1,845
-656.18
-1,227
-613.398
Stock based compensation
430.151
430.151
184.588
176.513
170.661
Change in working capital
-959.664
-959.664
608.975
-1,311
-32.62
Accounts receivable
-2,785
-2,785
-232.883
936.28
-70.124
Accounts Payable
144.565
144.565
-84.03
-96.445
36.6
Other working capital
31,823
31,823
23,007
17,583
20,184
Other non-cash items
217.273
217.273
-492.852
-30.706
-247.685
Net cash provided by operating activites
33,497
33,497
26,463
22,164
20,696
Cash flows from investing activities
Investments in property, plant and equipment
-1,674
-1,674
-3,456
-4,581
-512.467
Purchases of investments
-205,249
-205,249
-109,869
-147,972
-38,500
Sales/Maturities of investments
158,234
158,234
69,000
130,705
42,196
Other investing activites
-6,620
-6,620
-3,964
-294.696
22.2
Net cash used for investing activites
-83,104
-83,104
-236,979
-271,488
-79,703
Cash flows from financing activities
Debt repayment
-6,532
-6,532
-11,427
-20,299
-15,205
Common stock issued
953.176
953.176
829.112
909.773
976.141
Common stock repurchased
-145.927
-145.927
-271.672
-82.191
-166.815
Dividends Paid
-11,188
-11,188
-10,211
-9,556
-8,901
Net cash used privided by (used for) financing activities
49,625
49,625
212,612
251,369
57,218
Net change in cash
17.77
17.77
2,095
2,045
-1,789
Cash at beginning of period
7,786
7,786
5,691
3,646
5,435
Cash at end of period
7,804
7,804
7,786
5,691
3,646
Free Cash Flow
Operating Cash Flow
33,497
33,497
26,463
22,164
20,696
Capital Expenditure
-1,674
-1,674
-3,456
-4,581
-512.467
Free Cash Flow
31,823
31,823
23,007
17,583
20,184
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