Thomasville Bancshares, Inc. (THVB)

USD 70.0

(-2.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.64 Billion 1.53 Billion 1.46 Billion 1.22 Billion 956.69 Million 880.54 Million
Total Current Assets 155.42 Million 83.3 Million 187.77 Million 203.49 Million 143.72 Million 785.54 Million
Cash And Short Term Investments 6.7 Million 76.31 Million 183.57 Million 199.52 Million 138.82 Million 138.37 Million
Cash and Cash Equivalents 147.04 Million 71.23 Million 183.57 Million 102.53 Million 59.26 Million 55.57 Million
Short Term Investments 392.61 Thousand 5.07 Million 19.00 96.99 Million 79.55 Million 82.8 Million
Net Receivables 8.38 Million 6.98 Million 4.19 Million 3.96 Million 4.9 Million 4.83 Million
Inventory -15.08 Million -78.22 Million -187.77 Million -106.49 Million -64.16 Million -
Other Current Assets 155.42 Million 78.22 Million 187.77 Million 106.49 Million 64.16 Million 642.33 Million
Total Non-Current Assets 1.49 Billion 24.45 Million 18.55 Million 112.85 Million 91.55 Million 95 Million
Net PPE 16.15 Million 15.12 Million 14.3 Million 11.61 Million 7.75 Million 7.94 Million
Good Will And Intangible Assets 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Good Will 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Intangible Assets - 4 Million 4 Million 4 Million 4 Million -
Long-Term Investments 144.92 Million 5.31 Million 240.01 Thousand 97.23 Million 79.79 Million 83.04 Million
Tax Assets 1.3 Billion 9.4 Million - - - -5.75 Million
Other Non Current Assets 21.02 Million -9.4 Million -18.55 Million -112.85 Million -91.55 Million 5.75 Million
Other Assets - 1.43 Billion 1.25 Billion 911.14 Million 721.4 Million -
Total Liabilities 1.49 Billion 1.4 Billion 1.34 Billion 1.12 Billion 864.71 Million 799.55 Million
Total Current Liabilities 283.51 Million 311.33 Thousand 166.76 Thousand 250.79 Thousand 347.24 Thousand 310.64 Thousand
Account Payables 1.37 Million 311.33 Thousand 166.76 Thousand 250.79 Thousand 347.24 Thousand 310.64 Thousand
Tax Payables - - - - - -
Short Term Debt - 33.93 Million - - - -
Deferred Revenue - -33.62 Million - - - -
Other Current Liabilities 282.13 Million -311.33 Thousand -166.76 Thousand -250.79 Thousand -347.24 Thousand -310.64 Thousand
Total Non Current Liabilities 1.21 Billion 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Long-Term Debt 63.45 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Deferred Revenue Non Current - 180.61 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion -1.6 Million -1.6 Million -1.6 Million -1.6 Million -
Other Liabilities - 1.4 Billion 1.34 Billion 1.12 Billion 862.76 Million 797.64 Million
Total Equity 151.48 Million 130.91 Million 115.96 Million 102.76 Million 91.97 Million 80.98 Million
Stock Holders Equity 151.48 Million 130.91 Million 115.96 Million 102.76 Million 91.97 Million 80.98 Million
Common Stock 6.3 Million 6.04 Million 6.03 Million 6.02 Million 6 Million 5.95 Million
Retained Earnings 131.18 Million 110.94 Million 96.33 Million 83.45 Million 73.62 Million 63.74 Million
Accumulated other comprehensive income -14.99 Thousand -1.3 Million -414.03 Thousand 9252.00 57.68 Thousand -73.12 Thousand
Common Stock Equity 151.48 Million 130.91 Million 115.96 Million 102.76 Million 91.97 Million 80.98 Million
Capital Lease Obligation - - - - - -
Total Investments 144.92 Million 10.39 Million 240.03 Thousand 194.22 Million 159.35 Million 165.85 Million
Total Debt 63.45 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Net Debt -83.58 Million -69.63 Million -181.97 Million -100.93 Million -57.66 Million -53.97 Million

Balance Sheet Charts