Thomasville Bancshares, Inc.
THVB
$74.00
-$1.00-1.33%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 11.66M | 8.80M | 11.52M | 7.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 41.00K | 29.00K | 224.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 2.38M | 2.81M | 3.42M | 3.98M |
| Total Current Assets | 9.04M | 14.08M | 11.64M | 15.16M | 11.37M |
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| Total Current Assets | 9.04M | 14.08M | 11.64M | 15.16M | 11.37M |
| Net Property, Plant & Equipment | 6.13M | 6.22M | 6.22M | 6.27M | 6.34M |
| Long-term Investments | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M |
| Goodwill | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15M | 6.07M | 6.82M | 7.27M | 7.07M |
| Total Assets | 335.01M | 323.66M | 317.04M | 318.88M | 313.17M |
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| Total Accounts Payable | 277.19M | 265.14M | 248.10M | 260.56M | 264.28M |
| Total Accrued Expenses | 534.30K | 609.10K | 656.60K | 744.50K | 808.40K |
| Short-term Debt | 661.80K | 676.20K | 993.50K | 886.80K | 3.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67M | -- | -- | -- | 3.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 290.06M | 266.42M | 249.75M | 262.19M | 272.07M |
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| Total Current Liabilities | 290.06M | 266.42M | 249.75M | 262.19M | 272.07M |
| Long-Term Debt | 12.51M | 24.34M | 34.51M | 24.67M | 10.84M |
| Short-term Debt | 661.80K | 676.20K | 993.50K | 886.80K | 3.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.90K | 895.50K | 627.30K | 852.70K | 340.30K |
| Total Liabilities | 302.77M | 291.66M | 284.88M | 287.72M | 283.25M |
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| Common Stock & APIC | 12.07M | 11.98M | 11.89M | 11.76M | 11.67M |
| Retained Earnings | 20.10M | 20.05M | 20.44M | 19.37M | 18.25M |
| Treasury Stock & Other | 62.00K | -33.30K | -174.10K | 36.50K | -8.00K |
| Total Common Equity | 32.24M | 32.00M | 32.15M | 31.17M | 29.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.24M | 32.00M | 32.15M | 31.17M | 29.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.24M | 32.00M | 32.15M | 31.17M | 29.91M |
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