Generations Bancorp NY In... (GBNY)
16.17
0.27 (1.70%)
At close: Mar 28, 2025, 3:57 PM
16.17
0.00%
After-hours: Mar 28, 2025, 03:57 PM EDT
Generations Bancorp NY Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 14.53M | 8M | 21.65M | 26.83M | 13.45M | -5.44M | 6.51M | 7.42M | 7.09M | 3.42M | 3.13M |
| Short-Term Investments | 31.3M | 33.05M | 36.98M | 17.93M | 30.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 33.12M | 34.94M | 38.45M | 20.07M | 35.28M | 5.78M | 17.61M | 16.27M | 46.39M | 57.68M | 68.69M |
| Other Long-Term Assets | 395.12M | -37.63M | -1.68M | -38.45M | -54.58M | 16.1M | n/a | n/a | n/a | n/a | n/a |
| Receivables | n/a | 305.18M | n/a | n/a | n/a | n/a | 684K | 555K | 773K | 634K | 588K |
| Inventory | n/a | 294.56M | -22.92M | -28.05M | -14.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.62M | n/a | n/a | n/a | n/a | 10.23M | 145.63M | 115.94M | 93.73M | 85.09M | 74.58M |
| Total Current Assets | 66.44M | 342.19M | 59.87M | 45.94M | 45.29M | 10.23M | 152.82M | 123.91M | 101.59M | 89.14M | 78.31M |
| Property-Plant & Equipment | 14.2M | 14.86M | 15.35M | 16.74M | 17.59M | 18.49M | 6.25M | 4.58M | 4.38M | 4.69M | 4.06M |
| Goodwill & Intangibles | 654K | 1.51M | 1.57M | 1.64M | 1.71M | 792K | 362K | 389K | 410K | 435K | 467K |
| Total Long-Term Assets | 443.08M | 16.37M | 55.37M | 38.45M | 54.58M | 307.93M | 24.22M | 21.25M | 51.17M | 62.81M | 73.22M |
| Total Assets | 424.5M | 386.29M | 378.95M | 373.01M | 347.55M | 318.16M | 177.04M | 145.16M | 152.77M | 151.95M | 151.53M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 16.2M | n/a | n/a | n/a | 1M | 10.7M | n/a | 575K | 8.75M | 7.75M |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 60.23M | -10.7M | n/a | -575K | -8.75M | -7.75M |
| Total Current Liabilities | n/a | 16.2M | 188.85M | 102.29M | 71.13M | 61.23M | 10.7M | n/a | 575K | 8.75M | 7.75M |
| Long-Term Debt | 20M | 10.33M | 17.76M | 28.86M | 32.18M | 25.3M | 18.32M | 9.93M | 18.43M | 18.48M | 21.74M |
| Other Long-Term Liabilities | 104.17M | 322.43M | n/a | n/a | -32.18M | 204.26M | -18.32M | -9.93M | -18.43M | -18.48M | -21.74M |
| Total Long-Term Liabilities | 124.17M | 332.76M | 18.88M | 28.86M | 32.18M | 229.56M | 18.32M | 9.93M | 18.43M | 18.48M | 21.74M |
| Total Liabilities | 389.89M | 348.96M | 18.88M | 28.86M | 32.18M | 290.79M | 160.2M | 126.59M | 134.04M | 141.84M | 141.02M |
| Total Debt | 23.58M | 26.53M | 17.76M | 28.86M | 32.18M | 26.3M | 29.02M | 9.93M | 19.01M | 27.23M | 29.49M |
| Common Stock | 22K | 24K | 26K | 26K | 26K | 26K | 24K | 24K | 24K | n/a | n/a |
| Retained Earnings | 21M | 22.51M | 21.67M | 20.26M | 18.57M | 18.48M | 9.41M | 9.92M | 10.6M | 10.52M | 10.45M |
| Comprehensive Income | -4.26M | -6.47M | -966K | -1.42M | -1.66M | -2.57M | -2.44M | -1.31M | -1.85M | -491K | -26K |
| Shareholders Equity | 37.7M | 37.33M | 43.48M | 29.89M | 28.23M | 27.37M | 16.84M | 18.57M | 18.72M | 10.11M | 10.5M |
| Total Investments | 64.42M | 67.99M | 75.43M | 37.99M | 65.91M | 5.78M | 17.61M | 16.27M | 46.39M | 57.68M | 68.69M |