Georgia Cash from 2010 to 2026
| GABA Stock | USD 0.03 0.0002 0.76% |
Cash | First Reported 2010-12-31 | Previous Quarter 18 M | Current Value 13.7 M | Quarterly Volatility 3.6 M |
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.
Georgia | Cash | Build AI portfolio with Georgia Stock |
Latest Georgia Bancshares' Cash Growth Pattern
Below is the plot of the Cash of Georgia Bancshares over the last few years. Cash refers to the most liquid asset of Georgia Bancshares, which is listed under current asset account on Georgia Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Georgia Bancshares customers. The amounts must be unrestricted with restricted cash listed in a different Georgia Bancshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Georgia Bancshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Georgia Bancshares' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Georgia Cash Regression Statistics
| Arithmetic Mean | 15,171,829 | |
| Geometric Mean | 14,233,841 | |
| Coefficient Of Variation | 23.77 | |
| Mean Deviation | 1,674,932 | |
| Median | 15,614,843 | |
| Standard Deviation | 3,605,767 | |
| Sample Variance | 13T | |
| Range | 18.5M | |
| R-Value | 0.24 | |
| Mean Square Error | 13.1T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 171,900 | |
| Total Sum of Squares | 208T |
Georgia Cash History
Other Fundumenentals of Georgia Bancshares
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
Georgia Bancshares Cash component correlations
Click cells to compare fundamentals
About Georgia Bancshares Financial Statements
Georgia Bancshares stakeholders use historical fundamental indicators, such as Georgia Bancshares' Cash, 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 Reported | Projected for Next Year | ||
| Cash | 18 M | 13.7 M | |
| Change In Cash | -5.6 M | -5.3 M | |
| Total Cashflows From Investing Activities | 13.9 M | 14.6 M | |
| Other Cashflows From Financing Activities | -21 M | -20 M | |
| Total Cash From Operating Activities | 5.1 M | 2.7 M | |
| Total Cash From Financing Activities | -20.5 M | -19.4 M | |
| Other Cashflows From Investing Activities | 5.5 M | 5.8 M | |
| Free Cash Flow Yield | 1.2 M | 1.2 M | |
| Operating Cash Flow Per Share | 1.18 | 0.60 | |
| Free Cash Flow Per Share | 1.17 | 1.23 | |
| Cash Per Share | 3.83 | 4.47 | |
| Capex To Operating Cash Flow | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 2.65 | 2.52 | |
| EV To Free Cash Flow | 2.68 | 2.81 | |
| Cash Ratio | 0.04 | 0.03 | |
| Cash Conversion Cycle | (78.76) | (74.83) | |
| Operating Cash Flow Sales Ratio | 0.27 | 0.28 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.89 | 0.94 | |
| Cash Flow Coverage Ratios | 0.39 | 0.34 | |
| Cash Flow To Debt Ratio | 0.39 | 0.34 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.