English

THOMASVILLE BANCSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

51 filing records in this dataset, filed from 1996-05-15 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 17.3 million USD 2006-06-30 Source
Exact value

17264509 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+24.2%

Prior period

USD 1.22 million

1999-01-01 – 1999-12-31
Current period

USD 1.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1518568 − 1222542 = 296026 USD

1222542 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1518568 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Year-over-year change in Net income: 296026 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1518568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#1997 Input fundies:NetIncome: 1222542 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#1997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.8%

Prior period

USD 1.54 million

1999-01-01 – 1999-12-31
Current period

USD 1.98 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1984706 − 1540899 = 443807 USD

1540899 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1984706 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Year-over-year change in Operating cash flow: 443807 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1984706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006 Input fundies:OperatingCashFlow: 1540899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.6%

Prior period

USD 370,833

1999-01-01 – 1999-12-31
Current period

USD 138,828

2000-01-01 – 2000-12-31

Exact inputs and evidence

138828 − 370833 = -232005 USD

370833 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
138828 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Year-over-year change in Capital expenditure: -232005 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 138828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015 Input fundies:CapitalExpenditure: 370833 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 241,198 Exact value Exact value: 241198 USD 1996-01-01 – 1996-12-31: 241198 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMASVILLE BANCSHARES INC · 1996-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Net Income: 241198 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241198 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-98-000005.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 542,818 Exact value Exact value: 542818 USD 1996-01-01 – 1996-12-31: 542818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMASVILLE BANCSHARES INC · 1996-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Operating Cash Flow: 542818 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542818 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-98-000005.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346620 USD 1996-01-01 – 1996-12-31: 1346620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMASVILLE BANCSHARES INC · 1996-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Capital Expenditure: 1346620 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-98-000005.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 803,802 Calculation and evidence 542818 − 1346620 USD Exact free cash flow: -803802 USD 1996-01-01 – 1996-12-31: 542818 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1346620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMASVILLE BANCSHARES INC · 1996-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Free cash flow: -803802 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542818 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-98-000005.txt#1947 Input fundies:CapitalExpenditure: 1346620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-98-000005.txt#1953 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 561,657 Exact value Exact value: 561657 USD 1997-01-01 – 1997-12-31: 561657 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMASVILLE BANCSHARES INC · 1997-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Net Income: 561657 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561657 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-99-000019.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 878,927 Exact value Exact value: 878927 USD 1997-01-01 – 1997-12-31: 878927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMASVILLE BANCSHARES INC · 1997-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Operating Cash Flow: 878927 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878927 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-99-000019.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 705,264 Exact value Exact value: 705264 USD 1997-01-01 – 1997-12-31: 705264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMASVILLE BANCSHARES INC · 1997-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Capital Expenditure: 705264 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705264 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-99-000019.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 173,663 Calculation and evidence 878927 − 705264 USD Exact free cash flow: 173663 USD 1997-01-01 – 1997-12-31: 878927 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 705264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMASVILLE BANCSHARES INC · 1997-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Free cash flow: 173663 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 878927 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-99-000019.txt#2016 Input fundies:CapitalExpenditure: 705264 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-99-000019.txt#2023 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 902,562 Exact value Exact value: 902562 USD 1998-01-01 – 1998-12-31: 902562 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMASVILLE BANCSHARES INC · 1998-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Net Income: 902562 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 902562 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-00-000004.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1127567 USD 1998-01-01 – 1998-12-31: 1127567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMASVILLE BANCSHARES INC · 1998-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Operating Cash Flow: 1127567 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1127567 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-00-000004.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1133128 USD 1998-01-01 – 1998-12-31: 1133128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMASVILLE BANCSHARES INC · 1998-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Capital Expenditure: 1133128 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-00-000004.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 5,561 Calculation and evidence 1127567 − 1133128 USD Exact free cash flow: -5561 USD 1998-01-01 – 1998-12-31: 1127567 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1133128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMASVILLE BANCSHARES INC · 1998-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Free cash flow: -5561 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1127567 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-00-000004.txt#2050 Input fundies:CapitalExpenditure: 1133128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-00-000004.txt#2058 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.22 million Exact value Exact value: 1222542 USD 1999-01-01 – 1999-12-31: 1222542 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMASVILLE BANCSHARES INC · 1999-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Net Income: 1222542 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1222542 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540899 USD 1999-01-01 – 1999-12-31: 1540899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMASVILLE BANCSHARES INC · 1999-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Operating Cash Flow: 1540899 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1540899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 370,833 Exact value Exact value: 370833 USD 1999-01-01 – 1999-12-31: 370833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMASVILLE BANCSHARES INC · 1999-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Capital Expenditure: 370833 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370833 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1540899 − 370833 USD Exact free cash flow: 1170066 USD 1999-01-01 – 1999-12-31: 1540899 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 370833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMASVILLE BANCSHARES INC · 1999-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Free cash flow: 1170066 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1540899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006 Input fundies:CapitalExpenditure: 370833 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.52 million Exact value Exact value: 1518568 USD 2000-01-01 – 2000-12-31: 1518568 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Net Income: 1518568 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1518568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1984706 USD 2000-01-01 – 2000-12-31: 1984706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Operating Cash Flow: 1984706 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1984706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 138,828 Exact value Exact value: 138828 USD 2000-01-01 – 2000-12-31: 138828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Capital Expenditure: 138828 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 1984706 − 138828 USD Exact free cash flow: 1845878 USD 2000-01-01 – 2000-12-31: 1984706 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 138828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMASVILLE BANCSHARES INC · 2000-12-31 THOMASVILLE BANCSHARES INC (edgar:944468) Free cash flow: 1845878 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/944468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1984706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2006 Input fundies:CapitalExpenditure: 138828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944468/0001040066-01-500010.txt#2015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944468, 944468, edgar:944468

THOMASVILLE BANCSHARES INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation