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OTCM
THVB
Market cap503mUSD
May 23, Last price  
80.00USD
Name

Thomasville Bancshares Inc

Chart & Performance

D1W1MN
P/E
12.83
P/S
5.59
EPS
6.24
Div Yield, %
1.31%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
13.80%
Revenues
90m
-17.30%
12,728,50814,303,36815,213,00522,177,52824,903,04527,988,63331,662,83636,272,99640,224,87343,131,21647,198,42754,192,63061,329,28369,849,028108,942,92790,094,135
Net income
39m
+17.06%
3,549,4984,320,8314,450,0495,711,1197,220,1158,416,1369,683,51311,877,00212,032,02516,874,85318,779,26819,389,17623,091,69825,792,16333,546,80839,270,457
CFO
36m
+6.69%
3,901,5654,203,6375,127,8057,476,8059,183,2459,398,97710,958,57111,945,21613,762,78717,230,29920,696,13922,164,39226,463,06833,496,95033,556,10135,799,996
Dividend
Jun 12, 20241.05 USD/sh

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.
URL
https://tnbank.com/
IPO date
Jul 31, 2001
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%