Financial Services » Banking | Thomasville Bancshares Inc.

Thomasville Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Funds from Operations
13,169.20
14,799.90
18,844.60
Changes in Working Capital
1,224.00
1,037.10
1,614.30
Net Operating Cash Flow
11,945.20
13,762.80
17,230.30
Capital Expenditures
772.90
614.20
Sale of Fixed Assets & Businesses
16.00
-
Purchase/Sale of Investments
3,565.20
28,188.70
Net Investing Cash Flow
29,525.90
27,656.80
Cash Dividends Paid - Total
5,354.20
6,301.70
Issuance/Reduction of Debt, Net
14,722.20
1,034.30
Net Financing Cash Flow
16,513.90
13,466.30
Net Change in Cash
1,066.80
427.70
Free Cash Flow
11,172.40
13,148.60
Net Assets from Acquisitions
637.50
-
Change in Capital Stock
499.10
67.20
Increase in Loans
67,630.40
18,088.20
Decrease in Loans
35,933.70
19,234.30
Increase in Deposits
6,646.80
18,666.40

About Thomasville Bancshares

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Address
301 North Broad Street
Thomasville Georgia 31792
United States
Employees -
Website http://www.tnbank.com
Updated 07/08/2019
Thomasville Bancshares, Inc. operates as a bank holding company, which engages in the provision of commercial banking services. Its products include checking and savings accounts, mortgages, loans, as well as wealth management services. The company was founded on March 30, 1995 and is headquartered in Thomasville, GA.

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