Thomasville Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thomasville Bancshares's balance sheet done over the years? Its assets were worth $1,646,377,430 last year, which is more than in the previous period. 91% of Thomasville Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,494,896,923, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 650197249 | 597.12M | 91.84% |
|---|---|---|---|
| 2015 | 753544155 | 694.81M | 92.21% |
| 2016 | 780280703 | 714.42M | 91.56% |
| 2017 | 806490662 | 734.88M | 91.12% |
| 2018 | 880544625 | 799.55M | 90.8% |
| 2019 | 956691154 | 864.71M | 90.39% |
| 2020 | 1227498575 | 1.12B | 91.63% |
| 2021 | 1463111418 | 1.34B | 92.07% |
| 2022 | 1538253714 | 1.40B | 91.49% |
| 2023 | 1646377430 | 1.49B | 90.8% |
THVB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.04M | 71.23M | 183.57M | 102.53M | 59.26M | 55.57M | 33.95M | 53.62M | 90.62M | 24.99M |
Short term investments | 392.61K | 5.07M | 19 | 96.99M | 79.55M | 82.80M | 66.74M | 35.68M | 35.21M | 57.22M |
Net receivables | 0 | 6.98M | 4.19M | 3.96M | 4.90M | 4.83M | 3.80M | 2.72M | 2.40M | 2.08M |
Inventory | 0 | -78.22M | -187.77M | -106.49M | -64.16M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 78.22M | 187.77M | 106.49M | 64.16M | 642.33M | 623.24M | 638.37M | 572.21M | 491.82M |
Total current assets | 6.70M | 83.30M | 187.77M | 203.49M | 143.72M | 785.54M | 727.75M | 730.40M | 700.45M | 576.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.15M | 15.12M | 14.30M | 11.61M | 7.75M | 7.94M | 7.73M | 7.76M | 7.53M | 6.74M |
Goodwill | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.37M | 3.37M |
Intangible assets | 0 | 4.00M | 4.00M | 4.00M | 4.00M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 632.61K | 5.31M | 240.01K | 97.23M | 79.79M | 83.04M | 66.98M | 38.10M | 42.18M | 63.95M |
Other non-current assets | 1.32B | -9.40M | -18.55M | -112.85M | -91.55M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.34B | 24.45M | 18.55M | 112.85M | 91.55M | 95.00M | 78.73M | 49.87M | 53.09M | 74.07M |
Total assets | 1.64B | 1.53B | 1.46B | 1.22B | 956.69M | 880.54M | 806.49M | 780.28M | 753.54M | 650.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -33.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 33.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 284.88M | 311.33K | 166.76K | 250.79K | 347.24K | 310.64K | 248.08K | 171.63K | 176.88K | 167.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 61.02M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 4.12M | 4.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37B | -1.6M | -1.6M | -1.6M | -1.6M | 0 | -1.6M | 0 | -4.12M | -4.12M |
Total non-current liabilities | 1.43B | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 4.12M | 4.12M |
Total liabilities | 1.49B | 1.40B | 1.34B | 1.12B | 864.71M | 799.55M | 734.88M | 714.42M | 694.81M | 597.12M |