Georgia Financial Statements From 2010 to 2026

GABA Stock  USD 0.03  0.0006  2.11%   
Georgia Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Georgia Bancshares' valuation are provided below:
Gross Profit
10.7 M
Profit Margin
(0.03)
Market Capitalization
44.7 M
Revenue
10.7 M
Quarterly Revenue Growth
(0.76)
We have found one hundred twenty available fundamental trends for Georgia Bancshares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Georgia Bancshares regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 8, 2026, Market Cap is expected to decline to 2.41. In addition to that, Enterprise Value is expected to decline to about 11 M

Georgia Bancshares Total Revenue

10.88 Million

Check Georgia Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Georgia Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 6.3 M or Total Revenue of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 196.8 K or PTB Ratio of 0.0. Georgia financial statements analysis is a perfect complement when working with Georgia Bancshares Valuation or Volatility modules.
  
Build AI portfolio with Georgia Stock
Check out the analysis of Georgia Bancshares Correlation against competitors.
For information on how to trade Georgia Stock refer to our How to Trade Georgia Stock guide.

Georgia Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets323.7 M387.6 M327.7 M
Slightly volatile
Total Stockholder Equity15 M8.9 M10.2 M
Pretty Stable
Other Liabilities2.3 M3.3 M2.8 M
Slightly volatile
Accounts Payable279.3 M355.2 M299.3 M
Slightly volatile
Cash13.7 M18 M15.2 M
Pretty Stable
Other Assets286.6 M273 M228.6 M
Slightly volatile
Long Term Debt11.9 M13.7 M11.3 M
Slightly volatile
Short Term Investments11.6 M16.8 M14.6 M
Very volatile
Total Liabilities302.2 M373.6 M315 M
Slightly volatile
Common Stock21.8 M20.8 M17.4 M
Slightly volatile
Property Plant Equipment8.4 M10.8 MM
Slightly volatile
Other Current Liabilities196.8 M244.1 M209.1 M
Slightly volatile
Net Tangible Assets12.2 M8.9 M10.5 M
Slightly volatile
Net Receivables1.4 M1.9 M1.6 M
Slightly volatile
Other Stockholder Equity1.5 M1.4 M1.2 M
Slightly volatile
Long Term Investments40.1 M42.2 M53.6 M
Slightly volatile
Short and Long Term Debt12.7 M15.1 M13 M
Slightly volatile
Short Term Debt12.7 M15.1 M13 M
Slightly volatile
Preferred Stock Total Equity1.8 M2.1 M2.3 M
Slightly volatile
Total Current Liabilities269 M281.7 M313.3 M
Slightly volatile
Inventory24.6 M28.4 M24.8 M
Slightly volatile
Other Current Assets3.9 M2.8 M3.4 M
Slightly volatile
Total Current Assets40.8 M39 M44.8 M
Slightly volatile

Georgia Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.3 M7.5 M6.4 M
Slightly volatile
Total Revenue10.9 M9.7 M10.4 M
Slightly volatile
Gross Profit8.5 M12.3 M10.1 M
Slightly volatile
Cost Of Revenue4.9 M5.2 M4.9 M
Slightly volatile
Other Operating Expenses1.1 M1.4 M1.2 M
Slightly volatile

Georgia Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock171.6 K180.6 K565.8 K
Slightly volatile
Depreciation567.3 KM851.1 K
Slightly volatile
Total Cash From Operating Activities2.7 M5.1 MM
Slightly volatile
Change To Liabilities13.5 K14.3 K22.1 K
Slightly volatile
Dividends Paid814 K1.1 M937 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield196.8 K280.5 K291 K
Pretty Stable
Days Sales Outstanding29.3637.3239.8555
Pretty Stable
Book Value Per Share6.854.123.9057
Pretty Stable
Operating Cash Flow Per Share0.61.181.1461
Slightly volatile
Capex To Depreciation4.584.193.7602
Slightly volatile
Payables Turnover3.633.823.6257
Slightly volatile
Sales General And Administrative To Revenue0.180.250.2661
Very volatile
Capex To Revenue0.00280.0030.0079
Slightly volatile
Cash Per Share4.473.833.5605
Pretty Stable
POCF Ratio0.00.00.0
Slightly volatile
Interest Coverage0.610.580.6047
Slightly volatile
Capex To Operating Cash Flow0.00950.010.0939
Slightly volatile
Days Payables Outstanding10498.96105
Slightly volatile
EV To Free Cash Flow2.812.683.9154
Slightly volatile
Current Ratio0.140.210.229
Pretty Stable
Tangible Book Value Per Share6.854.123.9057
Pretty Stable
Receivables Turnover11.1710.129.209
Very volatile
Shareholders Equity Per Share6.854.123.9057
Pretty Stable
Debt To Equity0.660.970.9832
Pretty Stable
Capex Per Share0.01250.01320.0319
Slightly volatile
Average Receivables1.2 M1.3 M1.5 M
Slightly volatile
Revenue Per Share4.594.014.4254
Very volatile
Interest Debt Per Share4.863.483.8082
Slightly volatile
Debt To Assets0.04140.03510.0366
Slightly volatile
Graham Number7.7211.4311.8121
Pretty Stable
Short Term Coverage Ratios3.43.243.271
Slightly volatile
Operating Cycle29.3637.3239.8555
Pretty Stable
Days Of Payables Outstanding10498.96105
Slightly volatile
Price To Operating Cash Flows Ratio0.00.00.0
Slightly volatile
Effective Tax Rate0.260.450.4387
Slightly volatile
Company Equity Multiplier13.5924.9225.7929
Very volatile
Long Term Debt To Capitalization0.290.440.4519
Pretty Stable
Total Debt To Capitalization0.330.470.4757
Pretty Stable
Debt Equity Ratio0.660.970.9832
Pretty Stable
Quick Ratio0.140.210.229
Pretty Stable
Dividend Paid And Capex Coverage Ratio108103102
Slightly volatile
Net Income Per E B T0.750.570.563
Slightly volatile
Cash Ratio0.03120.03990.0425
Very volatile
Operating Cash Flow Sales Ratio0.280.270.2662
Slightly volatile
Days Of Sales Outstanding29.3637.3239.8555
Pretty Stable
Cash Flow Coverage Ratios0.340.390.3843
Slightly volatile
Fixed Asset Turnover2.611.851.8399
Pretty Stable
Capital Expenditure Coverage Ratio108103102
Slightly volatile
Price Cash Flow Ratio0.00.00.0
Slightly volatile
Debt Ratio0.04140.03510.0366
Slightly volatile
Cash Flow To Debt Ratio0.340.390.3843
Slightly volatile
Asset Turnover0.06450.05170.0479
Very volatile
Gross Profit Margin0.40.590.6211
Very volatile

Georgia Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.413.063.2429
Very volatile

About Georgia Bancshares Financial Statements

Georgia Bancshares stakeholders use historical fundamental indicators, such as Georgia Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Georgia Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Georgia Bancshares' assets and liabilities are reflected in the revenues and expenses on Georgia Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Georgia Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.7 M10.9 M
Cost Of Revenue5.2 M4.9 M
Sales General And Administrative To Revenue 0.25  0.18 
Revenue Per Share 4.01  4.59 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Georgia Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Georgia Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Georgia Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Georgia Bancshares Stock:
Check out the analysis of Georgia Bancshares Correlation against competitors.
For information on how to trade Georgia Stock refer to our How to Trade Georgia Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Georgia Bancshares. If investors know Georgia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Georgia Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
3.16
Quarterly Revenue Growth
(0.76)
Return On Assets
(0)
Return On Equity
(0.03)
The market value of Georgia Bancshares is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Georgia Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Georgia Bancshares' market value can be influenced by many factors that don't directly affect Georgia Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Georgia Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.