THVB — Thomasville Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $410.15m
- $406.47m
- $48.43m
Annual cashflow statement for Thomasville Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.68 | 11.9 | 12 | 16.9 | 18.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.055 | -1.07 | 0.006 | 0.116 | 0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.689 | 0.043 | 0.226 | 1.92 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 11 | 11.9 | 13.8 | 17.2 | 20.7 |
| Capital Expenditures | -1.33 | -0.773 | -0.614 | -0.877 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.2 | -28.8 | -27.4 | -73.6 | -79.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -29.5 | -28 | -74.5 | -79.7 |
| Financing Cash Flow Items | 97.5 | 19.8 | 19.7 | 64.7 | 65.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | 16.5 | 13.5 | 56.9 | 57.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | -1.07 | -0.749 | -0.347 | -1.79 |