Georgia Bancshares, Inc.
GABA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,353 | $52,390 | $42,279 | $66,056 |
| Total Curr. Assets | $43,353 | $52,390 | $42,279 | $66,056 |
| Property Plant & Equip (Net) | $9,416 | $9,814 | $10,250 | $10,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,255 | $5,963 | $0 | $0 |
| Other NC Assets | -$15,670 | -$15,778 | -$10,250 | -$10,669 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $293,681 | $307,846 | $310,408 | $333,246 |
| Total Assets | $337,034 | $360,237 | $352,687 | $399,302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,240 | $628 | $826 | $508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $182,608 | $144,434 | $133,384 | $168,854 |
| Total Curr. Liab. | $183,847 | $145,062 | $134,210 | $169,362 |
| LT Debt | $11,902 | $11,902 | $11,902 | $21,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,902 | -$11,902 | -$11,902 | -$21,902 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $141,017 | $202,761 | $203,277 | $212,839 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324,864 | $347,823 | $337,488 | $382,200 |
| Equity | – | – | – | – |
| Pref Stock | $2,295 | $2,295 | $2,295 | $2,295 |
| Common Stock | $18,053 | $18,048 | $18,039 | $18,028 |
| Retained Earnings | -$9,385 | -$9,031 | -$5,575 | -$3,770 |
| AOCI | $1,208 | $1,102 | $439 | $548 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,170 | $12,414 | $15,199 | $17,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337,034 | $360,237 | $352,687 | $399,302 |
| Net Debt | $13,142 | $12,530 | $12,728 | $22,410 |