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 | -96.21% | 1.54% | -2.85% | 4.15% | -4.72% |
| Total Depreciation and Amortization | -3.53% | 10.64% | 11.04% | 11.27% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.28% | -84.71% | 333.07% | 61.29% | 209.28% |
| Change in Net Operating Assets | -108.32% | 42.28% | 154.38% | 879.03% | -88.18% |
| Cash from Operations | -51.22% | -12.03% | 256.75% | 63.50% | 98.93% |
| Capital Expenditure | 101.06% | 15.96% | 67.12% | 92.55% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.73% | 82.12% | -163.20% | 74.59% | 333.26% |
| Cash from Investing | -129.84% | 81.91% | -168.61% | 74.86% | 327.84% |
| Total Debt Issued | -100.00% | -96,253.85% | 36,864.71% | 400.21% | 508.24% |
| Total Debt Repaid | 82.62% | -190.34% | 64.07% | -457.26% | 7.40% |
| Issuance of Common Stock | 14.58% | 63.50% | -32.00% | 12.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.97% | -46.25% | -164.15% | -117.45% | -292.23% |
| Cash from Financing | 130.12% | -83.77% | 59.23% | -82.31% | -271.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.74% | 94.32% | 8.03% | -85.83% | -66.96% |