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GATEWAY BANCSHARES INC /GA/

EDGAR

Filing (10QSB) · filed 2004-11-15

37 filing records in this dataset, filed from 1996-08-14 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-70.5 thousand USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -70498 USD Source

Free cash flow

-89.7 thousand USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -70498 USD Source
Capital Expenditure: 19225 USD Source

Cash and cash equivalents: 7.52 million USD 2004-09-30 Source
Exact value

7515939 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.89 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 1571773 USD · 2003-01-01 – 2003-12-31 Source
Net income: 1132934 USD · 2003-01-01 – 2003-09-30 Source
Net income: 442648 USD · 2004-01-01 – 2004-03-31 Source
Net income: 519133 USD · 2004-04-01 – 2004-06-30 Source
Net income: 488905 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

1.9 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 2280311 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1595362 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 400466 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1107115 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 400466 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1214735 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1107115 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

351 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 197215 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 183426 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 36962 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 205441 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 36962 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 337183 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 205441 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

1.55 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 2280311 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1595362 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 400466 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1107115 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 400466 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1214735 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1107115 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 197215 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 183426 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 36962 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 205441 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 36962 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 337183 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 205441 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+25.3%

Prior period

USD 1.25 million

2002-01-01 – 2002-12-31
Current period

USD 1.57 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1571773 − 1254694 = 317079 USD

1254694 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1571773 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Year-over-year change in Net income: 317079 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1571773 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12893 Input fundies:NetIncome: 1254694 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12893
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.3%

Prior period

USD 1.98 million

2002-01-01 – 2002-12-31
Current period

USD 2.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2280311 − 1978559 = 301752 USD

1978559 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2280311 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Year-over-year change in Operating cash flow: 301752 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2280311 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909 Input fundies:OperatingCashFlow: 1978559 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.4%

Prior period

USD 77,815

2002-01-01 – 2002-12-31
Current period

USD 197,215

2003-01-01 – 2003-12-31

Exact inputs and evidence

197215 − 77815 = 119400 USD

77815 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
197215 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Year-over-year change in Capital expenditure: 119400 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 197215 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917 Input fundies:CapitalExpenditure: 77815 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 505,137 Exact value Exact value: 505137 USD 1999-01-01 – 1999-12-31: 505137 USD Inspect Net Income Open source Share or cite Citation for Net Income · GATEWAY BANCSHARES INC /GA/ · 1999-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Net Income: 505137 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 505137 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 947,698 Exact value Exact value: 947698 USD 1999-01-01 – 1999-12-31: 947698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GATEWAY BANCSHARES INC /GA/ · 1999-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Operating Cash Flow: 947698 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 947698 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 399,003 Exact value Exact value: 399003 USD 1999-01-01 – 1999-12-31: 399003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GATEWAY BANCSHARES INC /GA/ · 1999-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Capital Expenditure: 399003 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399003 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 548,695 Calculation and evidence 947698 − 399003 USD Exact free cash flow: 548695 USD 1999-01-01 – 1999-12-31: 947698 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 399003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GATEWAY BANCSHARES INC /GA/ · 1999-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Free cash flow: 548695 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 947698 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2845 Input fundies:CapitalExpenditure: 399003 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2856 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 831,509 Exact value Exact value: 831509 USD 2000-01-01 – 2000-12-31: 831509 USD Inspect Net Income Open source Share or cite Citation for Net Income · GATEWAY BANCSHARES INC /GA/ · 2000-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Net Income: 831509 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 831509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434590 USD 2000-01-01 – 2000-12-31: 1434590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GATEWAY BANCSHARES INC /GA/ · 2000-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Operating Cash Flow: 1434590 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1434590 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1319231 USD 2000-01-01 – 2000-12-31: 1319231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GATEWAY BANCSHARES INC /GA/ · 2000-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Capital Expenditure: 1319231 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1319231 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 115,359 Calculation and evidence 1434590 − 1319231 USD Exact free cash flow: 115359 USD 2000-01-01 – 2000-12-31: 1434590 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1319231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GATEWAY BANCSHARES INC /GA/ · 2000-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Free cash flow: 115359 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1434590 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2845 Input fundies:CapitalExpenditure: 1319231 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-01-500541.txt#2856 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 649,280 Exact value Exact value: 649280 USD 2001-01-01 – 2001-12-31: 649280 USD Inspect Net Income Open source Share or cite Citation for Net Income · GATEWAY BANCSHARES INC /GA/ · 2001-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Net Income: 649280 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 649280 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-03-000847.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1592147 USD 2001-01-01 – 2001-12-31: 1592147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GATEWAY BANCSHARES INC /GA/ · 2001-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Operating Cash Flow: 1592147 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1592147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-03-000847.txt#3868 The citation records this snapshot. The page link may show a newer release later.	USD 114,632 Exact value Exact value: 114632 USD 2001-01-01 – 2001-12-31: 114632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GATEWAY BANCSHARES INC /GA/ · 2001-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Capital Expenditure: 114632 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114632 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-03-000847.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1592147 − 114632 USD Exact free cash flow: 1477515 USD 2001-01-01 – 2001-12-31: 1592147 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 114632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GATEWAY BANCSHARES INC /GA/ · 2001-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Free cash flow: 1477515 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1592147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-03-000847.txt#3868 Input fundies:CapitalExpenditure: 114632 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-03-000847.txt#3875 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.25 million Exact value Exact value: 1254694 USD 2002-01-01 – 2002-12-31: 1254694 USD Inspect Net Income Open source Share or cite Citation for Net Income · GATEWAY BANCSHARES INC /GA/ · 2002-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Net Income: 1254694 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254694 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12893 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1978559 USD 2002-01-01 – 2002-12-31: 1978559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GATEWAY BANCSHARES INC /GA/ · 2002-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Operating Cash Flow: 1978559 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1978559 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909 The citation records this snapshot. The page link may show a newer release later.	USD 77,815 Exact value Exact value: 77815 USD 2002-01-01 – 2002-12-31: 77815 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GATEWAY BANCSHARES INC /GA/ · 2002-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Capital Expenditure: 77815 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77815 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Calculation and evidence 1978559 − 77815 USD Exact free cash flow: 1900744 USD 2002-01-01 – 2002-12-31: 1978559 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 77815 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GATEWAY BANCSHARES INC /GA/ · 2002-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Free cash flow: 1900744 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1978559 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909 Input fundies:CapitalExpenditure: 77815 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.57 million Exact value Exact value: 1571773 USD 2003-01-01 – 2003-12-31: 1571773 USD Inspect Net Income Open source Share or cite Citation for Net Income · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Net Income: 1571773 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1571773 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12893 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2280311 USD 2003-01-01 – 2003-12-31: 2280311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Operating Cash Flow: 2280311 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2280311 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909 The citation records this snapshot. The page link may show a newer release later.	USD 197,215 Exact value Exact value: 197215 USD 2003-01-01 – 2003-12-31: 197215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Capital Expenditure: 197215 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197215 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2280311 − 197215 USD Exact free cash flow: 2083096 USD 2003-01-01 – 2003-12-31: 2280311 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 197215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GATEWAY BANCSHARES INC /GA/ · 2003-12-31 GATEWAY BANCSHARES INC /GA/ (edgar:1007029) Free cash flow: 2083096 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2280311 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12909 Input fundies:CapitalExpenditure: 197215 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007029/0001015402-04-001149.txt#12917 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007029, 1007029, edgar:1007029

GATEWAY BANCSHARES INC /GA/

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Company performance

What changed year over year

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