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 | 3.33M | 4.48M | 4.46M | 4.49M | 4.45M |
| Total Depreciation and Amortization | 390.80K | 394.20K | 384.90K | 374.90K | 364.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 933.70K | 1.34M | 969.30K | 926.40K |
| Change in Net Operating Assets | 766.10K | 1.08M | 936.30K | 23.90K | -613.40K |
| Cash from Operations | 6.13M | 6.89M | 7.13M | 5.86M | 5.13M |
| Capital Expenditure | -178.20K | -529.50K | -549.50K | -652.20K | -978.70K |
| Sale of Property, Plant, and Equipment | -- | 185.80K | 185.80K | 185.80K | 185.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.74M | 25.61M | -7.18M | -2.50M | -19.49M |
| Cash from Investing | -26.92M | 25.26M | -7.54M | -2.97M | -20.28M |
| Total Debt Issued | 14.00M | 20.08M | 30.09M | 20.07M | 8.86M |
| Total Debt Repaid | -6.99M | -7.85M | -7.54M | -7.64M | -2.50M |
| Issuance of Common Stock | 254.50K | 247.40K | 226.00K | 266.90K | 260.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | 0.00 | -1.18M | -1.18M |
| Other Financing Activities | 12.92M | -43.84M | -29.18M | -21.44M | 3.57M |
| Cash from Financing | 18.69M | -32.85M | -6.40M | -9.94M | 9.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -701.80K | -6.82M | -7.04M | -6.15M |