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OTCMTHVB
Market cap440mUSD
Dec 23, Last price  
70.00USD
1D
0.00%
1Q
6.06%
Jan 2017
100.00%
Name

Thomasville Bancshares Inc

Chart & Performance

D1W1MN
OTCM:THVB chart
P/E
13.14
P/S
4.05
EPS
5.33
Div Yield, %
3.02%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
20.36%
Revenues
109m
+55.97%
12,728,50814,303,36815,213,00522,177,52824,903,04527,988,63331,662,83636,272,99640,224,87343,131,21647,198,42754,192,63061,329,28369,849,028108,942,927
Net income
34m
+30.07%
3,549,4984,320,8314,450,0495,711,1197,220,1158,416,1369,683,51311,877,00212,032,02516,874,85318,779,26819,389,17623,091,69825,792,16333,546,808
CFO
34m
+0.18%
3,901,5654,203,6375,127,8057,476,8059,183,2459,398,97710,958,57111,945,21613,762,78717,230,29920,696,13922,164,39226,463,06833,496,95033,556,101
Dividend
Jun 12, 20241.05 USD/sh
Earnings
May 14, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
108,943
55.97%
69,849
13.89%
61,329
13.17%
Cost of revenue
20,141
19,935
19,151
Unusual Expense (Income)
NOPBT
88,802
49,914
42,178
NOPBT Margin
81.51%
71.46%
68.77%
Operating Taxes
9,573
7,109
6,433
Tax Rate
10.78%
14.24%
15.25%
NOPAT
79,229
42,805
35,745
Net income
33,547
30.07%
25,792
11.69%
23,092
19.10%
Dividends
(13,299)
(11,188)
(10,211)
Dividend yield
Proceeds from repurchase of equity
520
807
557
BB yield
Debt
Debt current
33,936
Long-term debt
61,022
1,600
1,600
Deferred revenue
181
Other long-term liabilities
1,372,853
(1,600)
(1,600)
Net debt
53,689
(46,099)
(182,220)
Cash flow
Cash from operating activities
33,556
33,497
26,463
CAPEX
(1,882)
(1,674)
(3,456)
Cash from investing activities
(104,205)
(83,104)
(236,979)
Cash from financing activities
69,545
49,625
212,612
FCF
118,805
5,578
32,821
Balance
Cash
6,700
76,318
183,580
Long term investments
633
5,318
240
Excess cash
1,886
78,143
180,753
Stockholders' equity
137,826
116,032
102,309
Invested Capital
1,644,492
1,492,316
1,360,802
ROIC
5.05%
3.00%
2.86%
ROCE
5.39%
3.18%
2.88%
EV
Common stock shares outstanding
6,534
6,670
6,655
Price
Market cap
EV
EBITDA
87,882
50,059
42,893
EV/EBITDA
Interest
30,344
6,468
3,813
Interest/NOPBT
34.17%
12.96%
9.04%