Thomasville Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thomasville Bancshares generated cash of $33,556,101, which is more than the previous year. Cash used in financing activities reached the amount of $69,544,746 last year. Net change in cash is therefore -$1,104,143.
Cash Flow
| 2014 | 9.39M | -59.86M | 48.82M |
|---|---|---|---|
| 2015 | 10.95M | -99.54M | 93.44M |
| 2016 | 11.94M | -29.52M | 16.51M |
| 2017 | 13.76M | -27.65M | 13.46M |
| 2018 | 17.23M | -74.51M | 56.93M |
| 2019 | 20.69M | -79.70M | 57.21M |
| 2020 | 22.16M | -271.48M | 251.36M |
| 2021 | 26.46M | -236.97M | 212.61M |
| 2022 | 33.49M | -83.10M | 49.62M |
| 2023 | 33.55M | -104.20M | 69.54M |
THVB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.80M | 7.78M | 5.69M | 3.64M | 5.43M | 5.78M | 7.06M | 8.13M | 3.27M | 4.91M |
Operating activities | ||||||||||
Net income | 33.54M | 25.79M | 23.09M | 19.38M | 18.77M | 16.87M | 12.03M | 11.87M | 9.68M | 8.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -919.79K | 145.31K | 714.99K | 445.04K | 438.07K | 445.75K | 593.58K | 656.32K | 641.86K | 644.52K |
Stock-based compensation expense | 0 | 430.15K | 184.58K | 176.51K | 170.66K | 154.12K | 66.12K | 52.12K | 38.9K | 25.06K |
| Deferred income tax benefit | 0 | 430.15K | 184.58K | 176.51K | 170.66K | 154.12K | 66.12K | 52.12K | 38.9K | 25.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.40M | -2.78M | -232.88K | 936.28K | -70.12K | -1.02M | -1.08M | -319.80K | -321.56K | -216.40K |
Inventories | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.06M | 144.56K | -84.03K | -96.44K | 36.6K | 62.55K | 76.45K | -5.24K | 9.29K | 6.48K |
Cash generated by operating activities | 33.55M | 33.49M | 26.46M | 22.16M | 20.69M | 17.23M | 13.76M | 11.94M | 10.95M | 9.39M |
Investing activities | ||||||||||
Purchases Of Investments | -79.84M | -205.24M | -109.86M | -147.97M | -38.50M | -78.75M | -64.90M | -25.50M | -22.15M | -48.72M |
Investments In Property Plant And Equipment | -1.88M | -1.67M | -3.45M | -4.58M | -512.46K | -876.62K | -614.23K | -1.41M | -1.33M | -688.22K |
Acquisitions Net | 0 | -27.79M | -188.69M | -249.34M | -82.90M | -57.53M | 1.14M | -32.31M | -120.85M | -49.84M |
Cash generated by investing activities | -104.20M | -83.10M | -236.97M | -271.48M | -79.70M | -74.51M | -27.65M | -29.52M | -99.54M | -59.86M |
Financing activities | ||||||||||
Common Stock Issued | 891.33K | 953.17K | 829.11K | 909.77K | 976.14K | 587.92K | 480.30K | 594.26K | 838.97K | 399.11K |
Payments for dividends | -13.29M | -11.18M | -10.21M | -9.55M | -8.90M | -8.20M | -6.30M | -5.35M | -4.69M | -4.02M |
Repurchases of common stock | -371.78K | -145.92K | -271.67K | -82.19K | -166.81K | -106.56K | -413.11K | -95.20K | -184.59K | -121.17K |
Repayments of term debt | -15.53M | 28.46M | -11.42M | -20.29M | -1.20M | -14.45M | 1.03M | -7.62M | -15.81M | -1.29M |
Cash used in financing activities | 69.54M | 49.62M | 212.61M | 251.36M | 57.21M | 56.93M | 13.46M | 16.51M | 93.44M | 48.82M |
Net Change In Cash | -1.10M | 17.77K | 2.09M | 2.04M | -1.78M | -347.04K | -427.73K | -1.06M | 4.85M | -1.63M |
Cash at end of period | 6.70M | 7.80M | 7.78M | 5.69M | 3.64M | 5.43M | 6.63M | 7.06M | 8.13M | 3.27M |