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 | -95.87% | 2.27% | -3.54% | -6.85% | 10.50% |
| Total Depreciation and Amortization | -4.03% | -3.88% | -0.10% | 4.68% | 10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,511.10% | -71.74% | 131.62% | -76.74% | 0.46% |
| Change in Net Operating Assets | -224.83% | 50.47% | -43.09% | 294.89% | -185.26% |
| Cash from Operations | -58.62% | -0.27% | -7.11% | 27.23% | -25.37% |
| Capital Expenditure | 103.51% | -109.34% | -91.25% | 92.43% | -177.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.99% | -293.98% | 68.69% | -114.35% | 201.05% |
| Cash from Investing | -65.49% | -289.01% | 67.97% | -114.47% | 200.33% |
| Total Debt Issued | 100.00% | -200.00% | -28.57% | 130.17% | 58,384.62% |
| Total Debt Repaid | 62.60% | -708.01% | 99.04% | -501.82% | -524.90% |
| Issuance of Common Stock | 1.27% | -36.59% | 53.26% | 16.43% | 44.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -29.24% | 236.75% | -235.26% | 91.69% | -241.03% |
| Cash from Financing | 132.75% | 310.68% | -159.77% | 110.28% | -225.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.38% | 85.50% | -1,820.05% | -92.83% | 131.73% |