Georgia Bancshares, Inc.

GABA

GABAGeorgia Bancshares, Inc. US flag

Other OTC

0.00

USD

- -

44.66MMarket Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Sales/Revenue/Turnover	3	5	7	10
+ Sales & Services Revenue	3	5	7	10
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	1	2	3	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-1	-2	-3	-4
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	-2	-3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	-3
Pretax Income	- -	1	2	3
- Income Tax Expense (Benefit)	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	2
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	1	1
EBITDA Margin (%)	5.26	5.81	9.64	5.03
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	8.12	11.5	18.8	18.56
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	2	3	3	3
Basic EPS, GAAP	0.13	0.22	0.45	0.63
Basic EPS from Cont Ops	0.13	0.22	0.45	0.63
Diluted Weighted Avg Shares	3	4	4	3
Diluted EPS, GAAP	0.1	0.17	0.36	0.55
Diluted EPS from Cont Ops	0.1	0.17	0.36	0.55

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3	5	9	10
+ Cash & Cash Equivalents	3	5	9	10
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2
+ Accounts Receivable, Net	1	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-4	-6	-10	-11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	22	35	36	37
+ LT Investments	22	35	36	37
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-22	-35	-36	-37
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-22	-35	-36	-37
Total Assets	119	172	205	250
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	1	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	2	- -	- -
+ ST Borrowings	- -	2	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-1	-3	-1	-1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-3	-1	-1
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	- -	2	9
+ LT Borrowings	- -	- -	2	9
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-2	-9
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-2	-9
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	108	153	186	228
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	11	17	17	17
+ Common Stock	- -	- -	- -	17
+ Additional Paid in Capital	11	17	17	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	1	2	4
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	11	18	19	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	11	18	19	21
Total Liabilities & Equity	119	172	205	250
Shares Outstanding	2	4	3	3
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-3	-3	-7	-1
Net Debt to Equity	-25.77	-18.23	-33.98	-4.95
Tangible Common Equity Ratio	9.14	10.64	9.39	8.46
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004

+ Net Income	- -	1	1	2
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	- -	1	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-15	-4	-8	-1
+ Dec in LT Investment	15	29	29	18
+ Inc in LT Investment	-30	-32	-37	-20
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-37	-46	-22	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-52	-50	-30	-50
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-4	7
+ Cash From Debt	- -	- -	6	7
+ Repayments of Debt	- -	- -	-11	- -
+ Other Financing Activities	50	52	37	35
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	51	52	33	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	2	4	-6
EBITDA	- -	- -	1	1
EBITDA Margin (%)	5.26	5.81	9.64	5.03
Free Cash Flow	1	- -	1	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	1	- -	1	3
Free Cash Flow to Equity	- -	- -	-3	10
Free Cash Flow per Basic Share	0.25	0.14	0.44	0.98
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.9	0.64	0.97	1.55
Capital Expenditures	- -	- -	- -	- -