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Thomasville Bancshares Inc (THVB)
OTHER OTC:THVB
US Market

Thomasville Bancshares (THVB) Cash flow

5 Followers

Thomasville Bancshares Cash Flow

See a summary of THVB’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.26M$ 35.80M$ 33.56M$ 33.50M$ 26.46M
Investing Cash Flow
$ -197.89M$ -242.83M$ -104.20M$ -83.10M$ -236.98M
Financing Cash Flow
$ 148.42M$ 204.66M$ 69.54M$ 49.62M$ 212.61M
End Cash Position
$ 5.12M$ 4.33M$ 6.70M$ 7.80M$ 7.79M
Free Cash Flow
$ 46.42M$ 31.58M$ 31.67M$ 31.82M$ 23.01M
Currency in USD

Thomasville Bancshares Cash Flow