Thomasville Bancshares (Thomasville Bancshares) Change In Working Capital : $-0.96 Mil (TTM As of Dec. 2022)

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What is Thomasville Bancshares Change In Working Capital?

Thomasville Bancshares's change in working capital for the quarter that ended in Dec. 2022 was $-0.96 Mil.

Thomasville Bancshares's change in working capital for the fiscal year that ended in Dec. 2022 was $-0.96 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Thomasville Bancshares Change In Working Capital Historical Data

The historical data trend for Thomasville Bancshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thomasville Bancshares Change In Working Capital Chart

Thomasville Bancshares Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-1.61

-0.03

-1.31

0.61

-0.96

Thomasville Bancshares Semi-Annual Data
	Dec05	Dec06	Dec07	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Working Capital	Get a 7-Day Free Trial									-1.61	-0.03	-1.31	0.61	-0.96

Thomasville Bancshares Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.96 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Thomasville Bancshares Change In Working Capital Related Terms

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Thomasville Bancshares (Thomasville Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Thomasville Bancshares Inc (OTCPK:THVB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

301 North Broad Street, Thomasville, GA, USA, 31792

Website

https://www.tnbank.com

Thomasville Bancshares Inc is a holding company. The company operates two full-service banking offices in Thomasville, Georgia, and a full-service division located in St. Simons Island, Georgia. It provides integrated services ranging from checking to loans to investments. The bank provides personal banking, business banking, loans, mobile banking, and wealth management services. Its personal banking and business banking services include checking accounts and savings accounts. Its loans include mortgages, consumer loans, and commercial loans. The company offers customers a range of home-buying options from in-house lending to secondary market loans.

Executives

Hodges Charles H Iii	director, officer: Executive Vice President	301 NORTH BROAD STREET, THOMASVILLE GA 31792
Charles E Hancock	director
Mckinnon Charles W Jr	director
Singletary Richard L Jr	director
Diane W Parker	director

Thomasville Bancshares (Thomasville Bancshares) Headlines

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