Georgia Bancshares, Inc.
GABA · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,663 | $8,834 | $8,455 | $9,747 |
| Short-Term Investments | $2,485 | $1,903 | $5,977 | $0 |
| Receivables | $2,377 | $2,133 | $1,776 | $1,612 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,525 | $12,870 | $16,208 | $11,359 |
| Property Plant & Equip (Net) | $6,547 | $6,142 | $6,212 | $6,213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245,435 | $237,495 | $238,490 | $229,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,385 | $3,391 | $3,327 | $2,888 |
| Total NC Assets | $255,367 | $247,028 | $248,029 | $238,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,892 | $259,898 | $264,237 | $249,550 |
| Liabilities | – | – | – | – |
| Payables | $1,762 | $1,672 | $1,447 | $1,454 |
| Short-Term Debt | $215 | $527 | $816 | $6,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228,144 | $218,644 | $233,698 | $212,258 |
| Total Curr. Liab. | $230,121 | $220,843 | $235,961 | $219,742 |
| LT Debt | $16,702 | $16,702 | $6,702 | $8,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16,702 | $16,702 | $6,702 | $8,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,823 | $237,545 | $242,663 | $228,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,249 | $17,231 | $17,217 | $17,217 |
| Retained Earnings | $5,825 | $5,115 | $4,483 | $3,861 |
| AOCI | -$5 | $6 | -$127 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,069 | $22,352 | $21,574 | $21,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,892 | $259,898 | $264,237 | $249,550 |
| Net Debt | $7,254 | $8,395 | -$937 | $4,984 |