OTC Markets OTCPK - Delayed Quote USD

Thomasville Bancshares, Inc. (THVB)

80.10
0.00
(0.00%)
At close: June 11 at 8:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,800
35,800
33,556.10
33,496.95
26,463.07
Investing Cash Flow
-242,830.94
-242,830.94
-104,204.99
-83,103.90
-236,979.29
Financing Cash Flow
204,657.83
204,657.83
69,544.75
49,624.72
212,611.71
End Cash Position
4,326.96
4,326.96
6,700.07
7,804.22
7,786.45
Income Tax Paid Supplemental Data
--
--
8,473.85
9,710.56
7,362.67
Interest Paid Supplemental Data
--
--
29,277.95
6,323.48
3,896.94
Capital Expenditure
-4,224.56
-4,224.56
-1,881.63
-1,673.54
-3,456.38
Issuance of Capital Stock
1,280.85
1,280.85
891.34
953.18
829.11
Issuance of Debt
0
0
20,000
35,000
0
Repayment of Debt
-2,432.89
-2,432.89
-35,536.46
-6,532.29
-11,426.60
Repurchase of Capital Stock
-1,605.88
-1,605.88
-371.78
-145.93
-271.67
Free Cash Flow
31,575.44
31,575.44
31,674.47
31,823.41
23,006.69
12/31/2021 - 10/7/2003

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