COMMUNITY BANK OF GEORGIA INC

EDGAR

2 filing records in this dataset, filed from 2003-12-02 to 2004-03-29. Explore the available filing history and original sources.

Watchlist

Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Revenue2003-01-01 – 2003-12-311200 USD Open source filing
Net income2003-01-01 – 2003-12-31-237742 USD Open source filing
Total assets2003-12-313796738 USD Open source filing
Stockholders' equity attributable to parent2003-12-313181922 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Latest quarter

Revenue

0 USD

2003-12-31 · USD

Exact inputs and evidence

Operating cash flow

-47.7 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -247442 USD Source
  • Operating Cash Flow: -199696 USD Source
Cash and cash equivalents
14.7 thousand USD Source
Exact value

14743 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-03-29.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 2 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.

  • Revenue

    +USD 1,200

    Prior period

    USD 0

    –

    Current period

    USD 1,200

    –

    Exact inputs and evidence

    1200 − 0 = 1200 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1200 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 153,753

    Prior period

    −USD 83,989

    –

    Current period

    −USD 237,742

    –

    Exact inputs and evidence

    -237742 − -83989 = -153753 USD

    -83989 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -237742 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 183,969

    Prior period

    −USD 63,473

    –

    Current period

    −USD 247,442

    –

    Exact inputs and evidence

    -247442 − -63473 = -183969 USD

    -63473 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -247442 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 1,200 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 237,742 −19,812% of revenue

Cash

  • Operating cash flow −USD 247,442 −20,620% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-83989 Unavailable
Source
2003 2003-01-01 – 2003-12-311200 UnavailableUnavailableUnavailable-237742 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2K 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3K972.0648.0324.00.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue1200

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
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

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.

Net margin -19,811.8% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,585%-4,160%-9,906%-15,651%-21,397%2002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2002Net marginNot reported
2003Net margin-19,811.8%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -247.4K 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8K-52.0K-123.7K-195.5K-267.2K20022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-63473
2003Operating cash flow-247442

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
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.72× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.18×4.64×3.09×1.55×0.00×20022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.01×
2003Current assets / current liabilities5.72×
Dataset coverage and company identifiers

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

2 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001241720, 1241720, edgar:1241720