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 | |
|---|---|---|---|---|---|
| Net Income | 45.30K | 1.10M | 1.07M | 1.11M | 1.19M |
| Total Depreciation and Amortization | 92.80K | 96.70K | 100.60K | 100.70K | 96.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 73.90K | 261.50K | 112.90K | 485.40K |
| Change in Net Operating Assets | -603.70K | 483.60K | 321.40K | 564.80K | -289.80K |
| Cash from Operations | 725.10K | 1.75M | 1.76M | 1.89M | 1.49M |
| Capital Expenditure | 3.70K | -105.30K | -50.30K | -26.30K | -347.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 185.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -7.14M | -1.81M | -5.79M | 40.35M |
| Cash from Investing | -11.99M | -7.25M | -1.86M | -5.81M | 40.18M |
| Total Debt Issued | 0.00 | -10.00M | 10.00M | 14.00M | 6.08M |
| Total Debt Repaid | -181.00K | -484.00K | -59.90K | -6.27M | -1.04M |
| Issuance of Common Stock | 55.80K | 55.10K | 86.90K | 56.70K | 48.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.48M | -- | -- | 0.00 |
| Other Financing Activities | 12.06M | 17.04M | -12.46M | -3.72M | -44.70M |
| Cash from Financing | 11.93M | 5.13M | -2.43M | 4.07M | -39.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.80K | -368.00K | -2.54M | 147.60K | 2.06M |