GABA (Georgia Bancshares) Payments of Debt: $-7.53 Mil (TTM As of Sep. 2005)


What is Georgia Bancshares Payments of Debt?

Georgia Bancshares GABA Payments of Debt is $-7.53 Mil as of Sep. 2005.

Georgia Bancshares's Payments of Debt for the three months ended in Sep. 2005 was $-0.31 Mil.

Georgia Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2005 was $-7.53 Mil.

Georgia Bancshares Payments of Debt Related Terms

Georgia Bancshares Payments of Debt Historical Data

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The historical data trend for Georgia Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Georgia Bancshares Payments of Debt Chart

Georgia Bancshares Annual Data
Trend Dec01 Dec02 Dec03 Dec04
Payments of Debt
-2.50 -0.40 -13.26 0.00

Georgia Bancshares Quarterly Data
Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -7.21 0.00 -0.31

Georgia Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7.53 Mil mean?
Georgia Bancshares (GABA) has a Payments of Debt of $-7.53 Mil as of Sep. 2005. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Georgia Bancshares and its competitors.
Is Georgia Bancshares' Payments of Debt too high?
Georgia Bancshares' current Payments of Debt is $-7.53 Mil.
How does Georgia Bancshares' Payments of Debt compare to BTHT and SUGR?
Georgia Bancshares' Payments of Debt of $-7.53 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Georgia Bancshares and its competitors. Georgia Bancshares's current Payments of Debt is $-7.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Bancshares stock overvalued right now?
Georgia Bancshares (GABA) has a current Payments of Debt of $-7.53 Mil. The current Payments of Debt is $-7.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Georgia Bancshares (GABA), the current Payments of Debt is $-7.53 Mil as of Sep. 2005. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Georgia Bancshares Business Description

Address 100 Westpark Drive, Peachtree, GA, USA, 30269
Georgia Bancshares Inc is a holding company for The Bank of Georgia, which conducts a community-oriented commercial and retail banking business, focusing on the needs of individuals and small- to medium-sized businesses. It provides a variety of banking services to individuals and businesses. Its services include checking accounts, savings accounts, certificates of deposit (CDs), individual retirement accounts (IRAs) personal loans and other.