Thomasville Bancshares, Inc. (THVB)

USD 70.0

(-2.76%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 33.21 Million 33.49 Million 26.46 Million 22.16 Million 20.69 Million 17.23 Million
Net Income 33.54 Million 25.79 Million 23.09 Million 19.38 Million 18.77 Million 16.87 Million
Depreciation & Amortization -919.79 Thousand 145.31 Thousand 714.99 Thousand 445.04 Thousand 438.07 Thousand 445.75 Thousand
Deferred income taxes -1518.00 -1.84 Million -656.18 Thousand -1.22 Million -613.39 Thousand -432.72 Thousand
Stock-based compensation - 430.15 Thousand 184.58 Thousand 176.51 Thousand 170.66 Thousand 154.12 Thousand
Change in working capital -280.4 Thousand -959.66 Thousand 608.97 Thousand -1.31 Million -32.62 Thousand -1.61 Million
Other non-cash items -47.93 Thousand 9.93 Million 2.51 Million 4.69 Million 1.95 Million 1.8 Million
Investing Cash Flow -103.86 Million -83.1 Million -236.97 Million -271.48 Million -79.7 Million -74.51 Million
Investments in PPE -1.88 Million -1.67 Million -3.45 Million -4.58 Million -512.46 Thousand -876.62 Thousand
Acquisitions 11.4 Thousand -27.79 Million -188.69 Million -249.34 Million -82.9 Million -57.53 Million
Investment purchases -79.84 Million -205.24 Million -109.86 Million -147.97 Million -38.5 Million -78.75 Million
Sales/Maturities of investments 206.17 Million 158.23 Million 69 Million 130.7 Million 42.19 Million 63 Million
Other Investing Activities -51.8 Thousand -6.62 Million -3.96 Million -294.69 Thousand 22.2 Thousand -348.43 Thousand
Financing Cash Flow 69.54 Million 49.62 Million 212.61 Million 251.36 Million 57.21 Million 56.93 Million
Debt repayment -15.53 Million -6.53 Million -11.42 Million -20.29 Million -15.2 Million -14.45 Million
Dividends payments -13.29 Million -11.18 Million -10.21 Million -9.55 Million -8.9 Million -8.2 Million
Common Stock Repurchased -371.78 Thousand -145.92 Thousand -271.67 Thousand -82.19 Thousand -166.81 Thousand -106.56 Thousand
Common Stock Issuance 891.33 Thousand 953.17 Thousand 829.11 Thousand 909.77 Thousand 976.14 Thousand 587.92 Thousand
Other Financing Activities 98.38 Million 66.53 Million 233.69 Million 280.39 Million 80.51 Million 79.11 Million
Accounts receivables -1.4 Million -2.78 Million -232.88 Thousand 936.28 Thousand -70.12 Thousand -1.02 Million
Accounts payables 1.06 Million 144.56 Thousand -84.03 Thousand -96.44 Thousand 36.6 Thousand 62.55 Thousand
Inventory - 1.89 Million - - - -
Other working capital -263.55 Thousand -214.16 Thousand 925.88 Thousand -2.15 Million 904.00 -652.44 Thousand
Cash at beginning of period 7.8 Million 7.78 Million 5.69 Million 3.64 Million 5.43 Million 5.78 Million
Cash at end of period 6.7 Million 7.8 Million 7.78 Million 5.69 Million 3.64 Million 5.43 Million
Capital Expenditure -1.88 Million -1.67 Million -3.45 Million -4.58 Million -512.46 Thousand -876.62 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.1 Million 17.77 Thousand 2.09 Million 2.04 Million -1.78 Million -347.04 Thousand
Free Cash Flow 31.33 Million 31.82 Million 23 Million 17.58 Million 20.18 Million 16.35 Million

Cash Flow Charts