OTCM
THVB
Market cap503mUSD
May 23, Last price
80.00USD
Name
Thomasville Bancshares Inc
Chart & Performance
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. The company also provides wealth management and mobile banking services. In addition, it offers financial planning, investments, trust, brokerage, and other related financial services. The company was founded in 1995 and is based in Thomasville, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 90,094 -17.30% | 108,943 55.97% | 69,849 13.89% | |||||||
Cost of revenue | 1,644 | 20,141 | 19,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 88,450 | 88,802 | 49,914 | |||||||
NOPBT Margin | 98.18% | 81.51% | 71.46% | |||||||
Operating Taxes | 11,596 | 9,573 | 7,109 | |||||||
Tax Rate | 13.11% | 10.78% | 14.24% | |||||||
NOPAT | 76,854 | 79,229 | 42,805 | |||||||
Net income | 39,270 17.06% | 33,547 30.07% | 25,792 11.69% | |||||||
Dividends | (15,284) | (13,299) | (11,188) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (325) | 520 | 807 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33,936 | |||||||||
Long-term debt | 61,022 | 1,600 | ||||||||
Deferred revenue | 181 | |||||||||
Other long-term liabilities | 1,372,853 | (1,600) | ||||||||
Net debt | (267,482) | 53,689 | (46,099) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,800 | 33,556 | 33,497 | |||||||
CAPEX | (4,225) | (1,882) | (1,674) | |||||||
Cash from investing activities | (242,831) | (104,205) | (83,104) | |||||||
Cash from financing activities | 204,658 | 69,545 | 49,625 | |||||||
FCF | 73,536 | 118,805 | 5,578 | |||||||
Balance | ||||||||||
Cash | 266,236 | 6,700 | 76,318 | |||||||
Long term investments | 1,247 | 633 | 5,318 | |||||||
Excess cash | 262,978 | 1,886 | 78,143 | |||||||
Stockholders' equity | 161,822 | 137,826 | 116,032 | |||||||
Invested Capital | 1,729,113 | 1,644,492 | 1,492,316 | |||||||
ROIC | 4.56% | 5.05% | 3.00% | |||||||
ROCE | 4.68% | 5.39% | 3.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,534 | 6,534 | 6,670 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 86,361 | 87,882 | 50,059 | |||||||
EV/EBITDA | ||||||||||
Interest | 47,497 | 30,344 | 6,468 | |||||||
Interest/NOPBT | 53.70% | 34.17% | 12.96% |