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FIRST GEORGIA HOLDING INC

EDGAR

Filing (10QSB) · filed 2003-02-14

37 filing records in this dataset, filed from 1995-01-31 to 2003-02-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 6.77 million USD 2002-12-31 Source
Exact value

6773550 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

1.21 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 348138 USD · 2002-01-01 – 2002-03-31 Source
Net income: 465463 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1567239 USD · 2001-10-01 – 2002-09-30 Source
Net income: 1170593 USD · 2001-10-01 – 2002-06-30 Source
Net income: -1488 USD · 2002-10-01 – 2002-12-31 Source

Capital expenditure

484 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 156907 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 94989 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 234619 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 156907 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 447503 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 234619 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 131542 USD · 2002-10-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-02-14.

Financial data available through: 2002-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-09-30
Operating cash flow: 10 of 11 periods available· newest 2002-09-30
Capital expenditure: 10 of 11 periods available· newest 2002-09-30
Total assets: 9 of 11 periods available· newest 2002-09-30
Total liabilities: 9 of 11 periods available· newest 2002-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2002-09-30
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
-21.9%

Prior period

USD 2.01 million

2000-10-01 – 2001-09-30
Current period

USD 1.57 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

1567239 − 2007786 = -440547 USD

2007786 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
1567239 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Year-over-year change in Net income: -440547 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1567239 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#5858 Input fundies:NetIncome: 2007786 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#5858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.5%

Prior period

USD 2.24 million

2000-10-01 – 2001-09-30
Current period

USD 2.74 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

2740468 − 2237801 = 502667 USD

2237801 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
2740468 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Year-over-year change in Operating cash flow: 502667 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2740468 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 Input fundies:OperatingCashFlow: 2237801 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.2%

Prior period

USD 816,724

2000-10-01 – 2001-09-30
Current period

USD 447,503

2001-10-01 – 2002-09-30

Exact inputs and evidence

447503 − 816724 = -369221 USD

816724 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
447503 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Year-over-year change in Capital expenditure: -369221 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 447503 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 Input fundies:CapitalExpenditure: 816724 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084
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
1993 1992-10-01 – 1993-09-30	USD 878,393 Exact value Exact value: 878393 USD 1992-10-01 – 1993-09-30: 878393 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1993-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 878393 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 878393 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2267770 USD 1992-10-01 – 1993-09-30: 2267770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1993-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 2267770 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2267770 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 578,384 Exact value Exact value: 578384 USD 1992-10-01 – 1993-09-30: 578384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1993-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 578384 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578384 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 2267770 − 578384 USD Exact free cash flow: 1689386 USD 1992-10-01 – 1993-09-30: 2267770 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 578384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1993-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1689386 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2267770 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2627 Input fundies:CapitalExpenditure: 578384 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2636 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 1.06 million Exact value Exact value: 1062177 USD 1993-10-01 – 1994-09-30: 1062177 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1994-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 1062177 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1062177 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-96-000010.txt#3317 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1826796 USD 1993-10-01 – 1994-09-30: 1826796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1994-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 1826796 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1826796 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 74,375 Exact value Exact value: 74375 USD 1993-10-01 – 1994-09-30: 74375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1994-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 74375 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74375 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 1826796 − 74375 USD Exact free cash flow: 1752421 USD 1993-10-01 – 1994-09-30: 1826796 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 74375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1994-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1752421 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1826796 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2627 Input fundies:CapitalExpenditure: 74375 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-95-000014.txt#2636 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.28 million Exact value Exact value: 1277088 USD 1994-10-01 – 1995-09-30: 1277088 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1995-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 1277088 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1277088 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2026877 USD 1994-10-01 – 1995-09-30: 2026877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1995-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 2026877 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2026877 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 260,405 Exact value Exact value: 260405 USD 1994-10-01 – 1995-09-30: 260405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1995-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 260405 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260405 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2026877 − 260405 USD Exact free cash flow: 1766472 USD 1994-10-01 – 1995-09-30: 2026877 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 260405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1995-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1766472 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2026877 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2838 Input fundies:CapitalExpenditure: 260405 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2847 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 761,366 Exact value Exact value: 761366 USD 1995-10-01 – 1996-09-30: 761366 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1996-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 761366 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 761366 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-98-000025.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 416,246 Exact value Exact value: 416246 USD 1995-10-01 – 1996-09-30: 416246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1996-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 416246 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416246 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 329,760 Exact value Exact value: 329760 USD 1995-10-01 – 1996-09-30: 329760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1996-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 329760 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329760 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 86,486 Calculation and evidence 416246 − 329760 USD Exact free cash flow: 86486 USD 1995-10-01 – 1996-09-30: 416246 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 329760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1996-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 86486 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416246 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2838 Input fundies:CapitalExpenditure: 329760 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-97-000026.txt#2847 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.59 million Exact value Exact value: 1593665 USD 1996-10-01 – 1997-09-30: 1593665 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1997-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 1593665 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1593665 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-99-000015.txt#4978 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1949523 USD 1996-10-01 – 1997-09-30: 1949523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1997-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 1949523 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1949523 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-99-000015.txt#5138 The citation records this snapshot. The page link may show a newer release later.	USD 513,544 Exact value Exact value: 513544 USD 1996-10-01 – 1997-09-30: 513544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1997-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 513544 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513544 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-99-000015.txt#5212 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1949523 − 513544 USD Exact free cash flow: 1435979 USD 1996-10-01 – 1997-09-30: 1949523 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 513544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1997-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1435979 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1949523 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-99-000015.txt#5138 Input fundies:CapitalExpenditure: 513544 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-99-000015.txt#5212 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 2.01 million Exact value Exact value: 2014402 USD 1997-10-01 – 1998-09-30: 2014402 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1998-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 2014402 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2014402 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-00-000024.txt#5285 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3346734 USD 1997-10-01 – 1998-09-30: 3346734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1998-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 3346734 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3346734 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-00-000024.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953859 USD 1997-10-01 – 1998-09-30: 1953859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1998-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 1953859 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953859 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-00-000024.txt#5501 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 3346734 − 1953859 USD Exact free cash flow: 1392875 USD 1997-10-01 – 1998-09-30: 3346734 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1953859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1998-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1392875 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3346734 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-00-000024.txt#5435 Input fundies:CapitalExpenditure: 1953859 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-00-000024.txt#5501 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 2.22 million Exact value Exact value: 2220054 USD 1998-10-01 – 1999-09-30: 2220054 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 1999-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 2220054 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2220054 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-01-500019.txt#5703 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2459147 USD 1998-10-01 – 1999-09-30: 2459147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 1999-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 2459147 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2459147 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-01-500019.txt#5860 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146090 USD 1998-10-01 – 1999-09-30: 1146090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 1999-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 1146090 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1146090 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-01-500019.txt#5911 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 2459147 − 1146090 USD Exact free cash flow: 1313057 USD 1998-10-01 – 1999-09-30: 2459147 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1146090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 1999-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1313057 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2459147 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-01-500019.txt#5860 Input fundies:CapitalExpenditure: 1146090 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-01-500019.txt#5911 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.43 million Exact value Exact value: 1431655 USD 1999-10-01 – 2000-09-30: 1431655 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 2000-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 1431655 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1431655 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3688087 USD 1999-10-01 – 2000-09-30: 3688087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 2000-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 3688087 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3688087 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1450877 USD 1999-10-01 – 2000-09-30: 1450877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 2000-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 1450877 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1450877 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Calculation and evidence 3688087 − 1450877 USD Exact free cash flow: 2237210 USD 1999-10-01 – 2000-09-30: 3688087 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1450877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 2000-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 2237210 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3688087 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 Input fundies:CapitalExpenditure: 1450877 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 2.01 million Exact value Exact value: 2007786 USD 2000-10-01 – 2001-09-30: 2007786 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 2001-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 2007786 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2007786 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2237801 USD 2000-10-01 – 2001-09-30: 2237801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 2001-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 2237801 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2237801 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 816,724 Exact value Exact value: 816724 USD 2000-10-01 – 2001-09-30: 816724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 2001-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 816724 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816724 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 2237801 − 816724 USD Exact free cash flow: 1421077 USD 2000-10-01 – 2001-09-30: 2237801 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 816724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 2001-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 1421077 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2237801 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 Input fundies:CapitalExpenditure: 816724 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 1.57 million Exact value Exact value: 1567239 USD 2001-10-01 – 2002-09-30: 1567239 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Net Income: 1567239 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1567239 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740468 USD 2001-10-01 – 2002-09-30: 2740468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Operating Cash Flow: 2740468 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2740468 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 447,503 Exact value Exact value: 447503 USD 2001-10-01 – 2002-09-30: 447503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Capital Expenditure: 447503 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 447503 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 2740468 − 447503 USD Exact free cash flow: 2292965 USD 2001-10-01 – 2002-09-30: 2740468 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 447503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GEORGIA HOLDING INC · 2002-09-30 FIRST GEORGIA HOLDING INC (edgar:826491) Free cash flow: 2292965 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2740468 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6022 Input fundies:CapitalExpenditure: 447503 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826491/0000826491-02-000023.txt#6084 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: 0000826491, 826491, edgar:826491

FIRST GEORGIA HOLDING INC

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation