Georgia Bancshares, Inc.
GABA · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $9,663 | $8,834 | $8,455 | $9,747 |
| + Debt | $16,917 | $17,229 | $7,518 | $14,731 |
| Enterprise Value | $7,254 | $8,395 | -$937 | $4,984 |
| Revenue | $4,711 | $4,380 | $4,228 | $4,016 |
| % Growth | 7.6% | 3.6% | 5.3% | – |
| Gross Profit | $3,011 | $2,829 | $2,830 | $2,711 |
| % Margin | 63.9% | 64.6% | 66.9% | 67.5% |
| EBITDA | $1,162 | $1,022 | $1,072 | $767 |
| % Margin | 24.7% | 23.3% | 25.4% | 19.1% |
| Net Income | $710 | $632 | $621 | $480 |
| % Margin | 15.1% | 14.4% | 14.7% | 12% |
| EPS Diluted | 0.2 | 0.18 | 0.18 | 0.14 |
| % Growth | 11.1% | 0% | 28.6% | – |
| Operating Cash Flow | $788 | $624 | $259 | $854 |
| Capital Expenditures | -$501 | -$25 | -$92 | -$744 |
| Free Cash Flow | $287 | $598 | $167 | $110 |