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Thomasville Bancshares Inc

Financial Services US THVB

66.89USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

67.8967.89
LowHigh

52 Week Range

55.9363.88
LowHigh

Fundamentals

  • Previous Close 66.89
  • Market Cap387.60M
  • Volume100
  • P/E Ratio16.04
  • Dividend Yield3.23%
  • Revenue TTM65.21M
  • Revenue Per Share TTM10.79
  • Gross Profit TTM 65.21M
  • Diluted EPS TTM3.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.90M 29.52M 24.55M 23.83M 21.56M
Minority interest - - - - -
Net income 25.79M 23.09M 19.39M 18.78M 16.87M
Selling general administrative 19.15M 18.51M 15.95M 13.96M 13.09M
Selling and marketing expenses 0.78M 0.64M 0.59M 0.74M 0.65M
Gross profit 69.85M 61.33M 54.19M 47.20M 43.13M
Reconciled depreciation 0.15M 0.71M 0.45M 0.44M 0.45M
Ebit 39.37M 29.52M 24.55M 23.83M 29.29M
Ebitda 39.51M 30.24M 25.00M 24.27M 29.73M
Depreciation and amortization 0.15M 0.71M 0.45M 0.44M 0.45M
Non operating income net other - - - - -
Operating income 39.37M 29.52M 24.55M 23.83M 29.29M
Other operating expenses -30.47977M -31.80432M -29.63808M -23.36979M 13.84M
Interest expense 6.47M 3.81M 6.11M 11.47M 7.72M
Tax provision 7.11M 6.43M 5.17M 5.05M 4.69M
Interest income 60.08M 46.03M 44.98M 45.92M 38.88M
Net interest income 53.61M 42.21M 38.86M 34.46M 31.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.11M 6.43M 5.17M 5.05M 4.69M
Total revenue 69.85M 61.33M 54.19M 47.20M 43.13M
Total operating expenses -30.47977M -31.80432M -29.63808M -23.36979M -13.84305M
Cost of revenue - - - - -
Total other income expense net -6.46805M -3.81291M -6.11344M -11.46692M -7.72339M
Discontinued operations - - - - -
Net income from continuing ops 25.79M 23.09M 19.39M 18.78M 16.87M
Net income applicable to common shares 25.18M 22.53M 18.86M 18.28M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1538.25M 1463.11M 1227.50M 956.69M 880.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.32M 5.66M 6.58M 721.41M 642.33M
Total liab 1407.34M 1347.15M 1124.73M 864.71M 799.56M
Total stockholder equity 130.92M 115.97M 102.77M 91.98M 80.99M
Deferred long term liab - - - - -
Other current liab -0.31133M -0.16677M -0.25080M -0.34724M -0.31064M
Common stock 6.05M 6.04M 6.02M 6.01M 5.95M
Capital stock 6.39M 6.38M 6.38M 6.36M 6.31M
Retained earnings 110.94M 96.34M 83.46M 73.63M 63.75M
Other liab 1.60M 1.56M 1.32M 1.31M -
Good will 4.01M 4.01M 4.01M 4.01M 4.01M
Other assets 1430.50M 1256.78M 911.15M 721.41M -
Cash 71.24M 183.58M 102.53M 59.27M 55.57M
Cash and equivalents - - - - -
Total current liabilities 0.31M 0.17M 0.25M 0.35M 0.31M
Current deferred revenue - - - - -
Net debt -69.63966M -181.97986M -100.93428M -57.66601M -53.97035M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 1.60M 1.60M 1.60M 1.60M 1.60M
Other stockholder equity 14.88M 13.66M 12.92M 11.93M 11.00M
Property plant equipment 15.12M 14.31M 11.62M 7.75M -
Total current assets 83.30M 187.78M 203.49M 143.73M 785.54M
Long term investments 5.32M 0.24M 97.23M 79.80M 83.05M
Net tangible assets 126.56M 111.61M 98.40M 87.61M -
Short term investments 5.08M 0.00002M 96.99M 79.56M 82.81M
Net receivables 6.98M 4.20M 3.97M 4.90M 4.83M
Long term debt 1.60M 1.60M 1.60M 1.60M 1.60M
Inventory - - - - -
Accounts payable 0.31M 0.17M 0.25M 0.35M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.30463M -0.41403M 0.00925M 0.06M -0.07313M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -24.45025M -18.55533M -112.85922M -91.55723M -
Deferred long term asset charges - - - - -
Non current assets total 24.45M 18.56M 112.86M 91.56M 95.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -83.10390M -236.97929M -271.48785M -79.70285M -74.51662M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities -83.10390M -236.97929M -271.48785M -79.70285M -
Net borrowings 28.47M -11.42660M 16.78M -1.20534M -
Total cash from financing activities 49.62M 212.61M 251.37M 57.22M 56.94M
Change to operating activities 1.05M 1.07M -2.28510M 0.02M -
Net income 25.79M 23.09M 19.39M 18.78M 16.87M
Change in cash 0.02M 2.10M 2.05M -1.78911M -0.34704M
Begin period cash flow 7.79M 5.69M 3.65M 5.43M 5.78M
End period cash flow 7.80M 7.79M 5.69M 3.65M 5.43M
Total cash from operating activities 33.50M 26.46M 22.16M 20.70M 17.23M
Issuance of capital stock 0.95M 0.83M 0.91M 0.98M 0.59M
Depreciation 0.15M 0.71M 0.45M 0.44M 0.45M
Other cashflows from investing activities -6.62040M -3.96355M -0.29470M 0.02M -
Dividends paid -11.18820M -10.21111M -9.55630M -8.90143M 8.20M
Change to inventory 1.89M - - - -
Change to account receivables -2.78494M -0.23288M 0.94M -0.07012M -1.02439M
Sale purchase of stock -0.14593M -0.27167M -0.08219M -0.16681M -0.10657M
Other cashflows from financing activities 66.54M 233.69M 280.40M 80.52M 79.12M
Change to netincome 8.52M 2.05M 3.64M 1.51M -
Capital expenditures 1.67M 3.46M 4.58M 0.51M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.95966M 0.61M -1.31061M -0.03262M -1.61428M
Stock based compensation 0.43M 0.18M 0.18M 0.17M 0.15M
Other non cash items 9.93M 2.52M 4.69M 1.95M 1.80M
Free cash flow 31.82M 23.01M 17.58M 20.18M 16.35M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
THVB
Thomasville Bancshares Inc		 - -% 66.89 16.04 - 5.94 4.16
HDB
HDFC Bank Limited ADR		 -0.315 0.49% 64.31 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.70 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 -0.35 1.41% 24.45 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 0.27 0.86% 31.52 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

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Profile

Thomasville Bancshares, Inc. operates as a bank holding company for Thomasville National Bank that offers various banking products and services. It offers checking and savings account; and loan products comprising mortgages, and consumer and commercial loans, as well as wealth management and mobile banking services. The company was incorporated in 1995 and is based in Thomasville, Georgia.

Thomasville Bancshares Inc

301 North Broad Street, Thomasville, GA, United States, 31792

Key Executives

Name Title Year Born
Mr. Stephen Harmon Cheney Chairman & CEO 1958
Mr. Charles Hubert Hodges III Exec. VP & Director 1965
Mr. Joel Wolfe Barrett CFA Exec. VP & Director 1969
Ms. Hollie W. Lloyd Exec. VP & CFO NA

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