GABA — Georgia Bancshares Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Georgia Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1994 December 31st | 1995 December 31st | 1996 December 31st | 1997 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.316 | 0.955 | 0.535 | 0.622 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.025 | 0.044 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.061 | -0.059 | 0.033 | 0.289 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Cash from Operating Activities | 0.422 | 0.729 | 0.768 | 0.997 |
| Capital Expenditures | -0.029 | -0.019 | -1.18 | -0.074 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.97 | -6.46 | -7.82 | -16.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6 | -6.47 | -9 | -16.9 |
| Financing Cash Flow Items | 4.7 | 6.52 | 10.6 | 20.4 |
| Deposits | ||||
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | 4.7 | 6.52 | 10.5 | 20.3 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -0.874 | 0.774 | 2.26 | 4.38 |