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 | -14.72% | -74.53% | -67.30% | -72.38% | -68.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 272.73% | 3.57% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.17% | -32.57% | -14.88% | 7.07% | -62.30% |
| Total Current Assets | -20.48% | -71.45% | -61.52% | -66.23% | -66.61% |
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| Total Current Assets | -20.48% | -71.45% | -61.52% | -66.23% | -66.61% |
| Net Property, Plant & Equipment | -3.35% | -0.54% | -0.17% | 1.66% | 7.44% |
| 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 | 1.02% | -10.50% | 0.68% | 13.04% | -48.32% |
| Total Assets | 6.97% | -8.02% | -0.40% | -1.51% | 4.65% |
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| Total Accounts Payable | 4.89% | -14.19% | -10.52% | -7.60% | 1.37% |
| Total Accrued Expenses | -33.91% | -36.41% | 21.89% | 37.54% | 46.53% |
| Short-term Debt | -83.41% | -13.53% | 28.78% | 11.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.89% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.61% | -14.26% | -10.35% | -7.46% | 4.14% |
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| Total Current Liabilities | 6.61% | -14.26% | -10.35% | -7.46% | 4.14% |
| Long-Term Debt | 15.37% | 102.72% | 183.45% | 99.94% | -5.45% |
| Short-term Debt | -83.41% | -13.53% | 28.78% | 11.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.03% | 30.16% | 119.26% | 1.37% | -20.71% |
| Total Liabilities | 6.89% | -9.82% | -2.12% | -2.97% | 3.70% |
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| Common Stock & APIC | 3.48% | 4.47% | 3.96% | 4.03% | 3.66% |
| Retained Earnings | 10.11% | 17.56% | 27.93% | 20.61% | 21.79% |
| Treasury Stock & Other | 875.00% | 35.84% | -4.25% | 135.03% | 94.04% |
| Total Common Equity | 7.76% | 12.39% | 18.02% | 14.33% | 14.57% |
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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 | 7.76% | 12.39% | 18.02% | 14.33% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | 12.39% | 18.02% | 14.33% | 14.57% |
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