Georgia Bancshares, Inc.
GABA · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Revenue | $4,711 | $4,380 | $4,228 | $4,016 |
| % Growth | 7.6% | 3.6% | 5.3% | – |
| Cost of Goods Sold | $1,700 | $1,551 | $1,398 | $1,305 |
| Gross Profit | $3,011 | $2,829 | $2,830 | $2,711 |
| % Margin | 63.9% | 64.6% | 66.9% | 67.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,307 | $1,212 | $1,202 | $1,277 |
| SG&A Expenses | $1,307 | $1,212 | $1,202 | $1,277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $688 | $737 | $703 | $726 |
| Operating Expenses | $1,995 | $1,948 | $1,905 | $2,003 |
| Operating Income | $1,016 | $880 | $924 | $708 |
| % Margin | 21.6% | 20.1% | 21.9% | 17.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,016 | $880 | $924 | $708 |
| Tax Expense | $306 | $248 | $303 | $228 |
| Net Income | $710 | $632 | $621 | $480 |
| % Margin | 15.1% | 14.4% | 14.7% | 12% |
| EPS | 0.24 | 0.21 | 0.21 | 0.17 |
| % Growth | 14.3% | 0% | 23.5% | – |
| EPS Diluted | 0.2 | 0.18 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 2,958 | 3,011 | 2,959 | 2,893 |
| Weighted Avg Shares Out Dil | 3,549 | 3,512 | 3,453 | 3,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,270 | $4,023 | $3,950 | $3,782 |
| Interest Expense | $1,603 | $1,455 | $1,301 | $1,150 |
| Depreciation & Amortization | $146 | $142 | $147 | $59 |
| EBITDA | $1,162 | $1,022 | $1,072 | $767 |
| % Margin | 24.7% | 23.3% | 25.4% | 19.1% |