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Thomasville Bancshares (Thomasville Bancshares) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2022)


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What is Thomasville Bancshares Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Thomasville Bancshares's Capital Expenditure for the six months ended in Dec. 2022 was $-1.67 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $33.50 Mil.

Hence, Thomasville Bancshares's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.05.


Thomasville Bancshares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thomasville Bancshares's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Thomasville Bancshares Capex-to-Operating-Cash-Flow Chart

Thomasville Bancshares Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.21 0.13 0.05

Thomasville Bancshares Semi-Annual Data
Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.21 0.13 0.05

Competitive Comparison of Thomasville Bancshares's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Thomasville Bancshares's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thomasville Bancshares's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Thomasville Bancshares's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thomasville Bancshares's Capex-to-Operating-Cash-Flow falls into.



Thomasville Bancshares Capex-to-Operating-Cash-Flow Calculation

Thomasville Bancshares's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.674) / 33.497
=0.05

Thomasville Bancshares's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.674) / 33.497
=0.05

* 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.


Thomasville Bancshares  (OTCPK:THVB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Thomasville Bancshares Capex-to-Operating-Cash-Flow Related Terms

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Thomasville Bancshares (Thomasville Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
301 North Broad Street, Thomasville, GA, USA, 31792
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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