Georgia Bancshares, Inc.

    Georgia Bancshares, Inc.

    OOTC:GABA
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    USD
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    Georgia Bancshares, Inc.
    OTC:GABA
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2001
    2002
    2003
    2004
    TTM
    USD
    1.6
    1.9
    2.41
    3.39
    3.97
    Revenue per Share
    0.13
    0.22
    0.45
    0.63
    0.82
    Basic EPS, GAAP
    0.25
    0.14
    0.44
    0.98
    0.85
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    0.06
    0.26
    0.69
    7.19
    7.75
    Book Value per Share
    5.22
    6.74
    6.58
    7.2
    7.75
    Tangible Book Value per Share
    2
    3
    3
    3
    3
    Basic Weighted Avg Shares
    3
    5
    7
    10
    12
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    1
    1
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    Depreciation Expense
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    1
    1
    2
    2
    Net Income, GAAP
    11.22
    27.67
    35.56
    32.5
    30.75
    Effective Tax Rate (%)
    8.12
    11.5
    18.8
    18.56
    20.67
    Profit Margin (%)
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    Working Capital
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    2
    9
    17
    LT Debt
    11
    18
    19
    21
    23
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    143.1
    96.5
    15.98
    18.47
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'05
    Jun'05
    Sep'05
    ST Debt
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    LT Borrowings
    7
    17
    17
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    3
    3
    3
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Mar'05
    Jun'05
    Sep'05
    Total Current Assets
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    Cash, Cash Equivalents & STI
    8
    9
    10
    Accounts Receivable, Net
    2
    2
    2
    Inventories
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    Total Current Liabilities
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    Payables & Accruals
    1
    2
    2
    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    9.57%
    Free Cash Flow
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    122.83%
    Net Income, GAAP
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    39.54%
    Sales/Revenue/Turnover
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    41.35%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2003
    2
    2
    2
    2
    7
    2004
    2
    2
    3
    3
    10
    2005
    3
    3
    3
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2003
    0.09
    0.12
    0.13
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    0.45
    2004
    0.13
    0.17
    0.17
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    0.63
    2005
    0.21
    0.21
    0.24
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2003
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    2004
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    2005
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