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 | -45.94% | 32.47% | -23.61% | 55.88% | -83.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 41.38% | -87.05% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.86% | -15.17% | -17.85% | -14.01% | 12.53% |
| Total Current Assets | -35.80% | 20.99% | -23.25% | 33.40% | -76.95% |
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| Total Current Assets | -35.80% | 20.99% | -23.25% | 33.40% | -76.95% |
| Net Property, Plant & Equipment | -1.55% | 0.14% | -0.80% | -1.18% | 1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83% | -11.04% | -6.23% | 2.78% | 4.39% |
| Total Assets | 3.51% | 2.09% | -0.58% | 1.82% | -11.00% |
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| Total Accounts Payable | 4.55% | 6.87% | -4.78% | -1.41% | -14.47% |
| Total Accrued Expenses | -12.28% | -7.23% | -11.81% | -7.90% | -15.61% |
| Short-term Debt | -2.13% | -31.94% | 12.03% | -77.77% | 410.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.87% | 6.68% | -4.75% | -3.63% | -12.44% |
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| Total Current Liabilities | 8.87% | 6.68% | -4.75% | -3.63% | -12.44% |
| Long-Term Debt | -48.62% | -29.46% | 39.85% | 127.61% | -9.72% |
| Short-term Debt | -2.13% | -31.94% | 12.03% | -77.77% | 410.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.45% | 42.75% | -26.43% | 150.57% | -50.54% |
| Total Liabilities | 3.81% | 2.38% | -0.98% | 1.58% | -12.42% |
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| Common Stock & APIC | 0.78% | 0.78% | 1.06% | 0.81% | 1.74% |
| Retained Earnings | 0.23% | -1.89% | 5.54% | 6.10% | 7.00% |
| Treasury Stock & Other | 286.19% | 80.87% | -576.99% | 556.25% | 84.59% |
| Total Common Equity | 0.73% | -0.47% | 3.17% | 4.19% | 5.05% |
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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 | 0.73% | -0.47% | 3.17% | 4.19% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -0.47% | 3.17% | 4.19% | 5.05% |
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