GABA (Georgia Bancshares) Ending Cash Position: $2.46 Mil (As of Dec. 2012)

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What is Georgia Bancshares Ending Cash Position?

Georgia Bancshares GABA Ending Cash Position is $2.46 Mil as of Dec. 2012.

Georgia Bancshares's Ending Cash Position for the quarter that ended in Dec. 2012 was $2.46 Mil.

Georgia Bancshares's quarterly Ending Cash Position declined from Dec. 2010 ($3.84 Mil) to Dec. 2011 ($3.64 Mil) and declined from Dec. 2011 ($3.64 Mil) to Dec. 2012 ($2.46 Mil).

Georgia Bancshares's annual Ending Cash Position declined from Dec. 2010 ($3.84 Mil) to Dec. 2011 ($3.64 Mil) and declined from Dec. 2011 ($3.64 Mil) to Dec. 2012 ($2.46 Mil).

Georgia Bancshares Ending Cash Position Related Terms

Georgia Bancshares Ending Cash Position Historical Data

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The historical data trend for Georgia Bancshares's Ending Cash Position 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 Ending Cash Position Chart

Georgia Bancshares Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.28 3.84 3.64 2.46

Georgia Bancshares Semi-Annual Data
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 7.28 3.84 3.64 2.46

Georgia Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Georgia Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.650777+-6.188487
=2.46

Georgia Bancshares's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.650777+-6.188487
=2.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.46 Mil mean?
Georgia Bancshares (GABA) has a Ending Cash Position of $2.46 Mil as of Dec. 2012. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Georgia Bancshares and its competitors.
Is Georgia Bancshares' Ending Cash Position too high?
Georgia Bancshares' current Ending Cash Position is $2.46 Mil.
How does Georgia Bancshares' Ending Cash Position compare to BTHT and SUGR?
Georgia Bancshares' Ending Cash Position of $2.46 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Georgia Bancshares and its competitors. Georgia Bancshares's current Ending Cash Position is $2.46 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 Ending Cash Position of $2.46 Mil. The current Ending Cash Position is $2.46 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Georgia Bancshares (GABA), the current Ending Cash Position is $2.46 Mil as of Dec. 2012. 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 bank holding company whose subsidiary, The Bank of Georgia, operates as a community-oriented commercial and retail bank serving individuals and small- to medium-sized businesses. The bank offers deposit products including checking and savings accounts, certificates of deposit, and individual retirement accounts, alongside lending services such as personal, commercial, and real estate loans. It also provides related banking services tailored to local business customers. Revenue is generated primarily through net interest income from the spread between interest earned on loans and securities and interest paid on deposits, supplemented by fees and service charges on deposit accounts and other banking services. Operations are concentrated in Georgia, where the bank maintains branch locations and serves local communities. The company's community banking model emphasizes personalized service and relationship lending to individuals, professionals, and small businesses within its geographic market.