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 | -25.17% | -0.66% | -1.78% | 2.09% | 2.99% |
| Total Depreciation and Amortization | 7.16% | 9.56% | 6.21% | 5.16% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.91% | 29,278.13% | 268,500.00% | 345.25% | 266.60% |
| Change in Net Operating Assets | 224.89% | 326.13% | 220.21% | 102.73% | 16.08% |
| Cash from Operations | 19.46% | 56.94% | 72.65% | 42.92% | 21.98% |
| Capital Expenditure | 81.79% | 45.50% | 43.17% | 27.93% | -54.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.17% | 133.19% | 80.52% | 94.71% | -8.25% |
| Cash from Investing | -32.69% | 132.34% | 80.06% | 93.84% | -8.84% |
| Total Debt Issued | 57.94% | 431.00% | 12,073.46% | 428.21% | 786.44% |
| Total Debt Repaid | -179.75% | -204.05% | -25.26% | -69.87% | 47.09% |
| Issuance of Common Stock | -2.38% | 16.70% | -5.95% | 80.09% | 83.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.23% | -25.23% | 100.00% | -33.62% | -33.62% |
| Other Financing Activities | 261.71% | -161.29% | -171.39% | -140.84% | -84.35% |
| Cash from Financing | 107.45% | -145.79% | -118.74% | -119.47% | -50.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.90% | 64.48% | -1,617.04% | -200.66% | -257.16% |