THVB OTC
Thomasville Bancshares, Inc.
1W: +0.0%
1M: +1.0%
3M: +0.7%
YTD: +4.1%
1Y: +18.8%
3Y: +88.7%
5Y: +81.6%
$105.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+10.4% ▲
5Y CAGR: +11.2%
Total Liabilities
$1.9B
+9.8% ▲
5Y CAGR: +10.9%
Shareholders Equity
$203M
+16.1% ▲
5Y CAGR: +14.6%
Cash & Investments
$233M
-12.6% ▼
5Y CAGR: +3.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$233M
+12.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184M | $71M | $7M | $266M | $233M |
| Short-Term Investments | $19 | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $184M | $76M | $7M | $266M | $233M |
| Net Receivables | $4M | $7M | $8M | $10M | $0 |
| Inventory | -$188M | -$78M | $0 | $0 | $0 |
| Other Current Assets | $188M | $78M | -$8M | $0 | $0 |
| Total Current Assets | $188M | $83M | $7M | $276M | $233M |
| Property, Plant & Equip. | $14M | $15M | $16M | $19M | $22M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $240K | $5M | $1.4B | $1M | $1.7B |
| Other Non-Current Assets | $0 | -$9M | -$61M | $1.6B | $101M |
| Total Non-Current Assets | $19M | $24M | $1.3B | $1.6B | $1.9B |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $167K | $311K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $34M | $0 | $4M | $0 |
| Deferred Revenue | $0 | -$34M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$311K | $282M | $1.6B | $1.8B |
| Total Current Liabilities | $167K | $311K | $285M | $1.6B | $1.8B |
| Long-Term Debt | $2M | $2M | $63M | $61M | $0 |
| Other Non-Current Liab. | $50M | -$2M | $1.4B | $1.7B | $86M |
| Total Non-Current Liabilities | $52M | $2M | $1.4B | $1.7B | $86M |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $96M | $111M | $131M | $155M | $182M |
| Accumulated OCI | -$414K | -$1M | -$15K | -$36K | $0 |
| Total Stockholders Equity | $116M | $131M | $151M | $175M | $203M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $63M | $61M | $0 |
| Net Debt | -$182M | -$70M | $57M | -$266M | -$233M |
| Total Investments | $240K | $10M | $1.4B | $1M | $1.7B |