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Watchlist Price Alert

Generations Bancorp NY In... (GBNY)

OTC: GBNY · Real-Time Price · USD

16.00

-0.25 (-1.54%)

At close: Apr 04, 2025, 3:32 PM

Generations Bancorp NY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	14.53M	8M	21.65M	26.83M	13.45M	-5.44M
Short-Term Investments	31.3M	33.05M	36.98M	17.93M	30.63M	n/a
Long-Term Investments	33.12M	34.94M	38.45M	20.07M	35.28M	5.78M
Other Long-Term Assets	395.12M	-37.63M	-1.68M	-38.45M	-54.58M	16.1M
Receivables	n/a	305.18M	n/a	n/a	n/a	n/a
Inventory	n/a	294.56M	-22.92M	-28.05M	-14.73M	n/a
Other Current Assets	20.62M	n/a	n/a	n/a	n/a	10.23M
Total Current Assets	66.44M	342.19M	59.87M	45.94M	45.29M	10.23M
Property-Plant & Equipment	14.2M	14.86M	15.35M	16.74M	17.59M	18.49M
Goodwill & Intangibles	654K	1.51M	1.57M	1.64M	1.71M	792K
Total Long-Term Assets	443.08M	16.37M	55.37M	38.45M	54.58M	307.93M
Total Assets	424.5M	386.29M	378.95M	373.01M	347.55M	318.16M
Account Payables	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
Short-Term Debt	n/a	16.2M	n/a	n/a	n/a	1M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	60.23M
Total Current Liabilities	n/a	16.2M	188.85M	102.29M	71.13M	61.23M
Long-Term Debt	20M	10.33M	17.76M	28.86M	32.18M	25.3M
Other Long-Term Liabilities	104.17M	322.43M	n/a	n/a	-32.18M	204.26M
Total Long-Term Liabilities	124.17M	332.76M	18.88M	28.86M	32.18M	229.56M
Total Liabilities	389.89M	348.96M	18.88M	28.86M	32.18M	290.79M
Total Debt	23.58M	26.53M	17.76M	28.86M	32.18M	26.3M
Common Stock	22K	24K	26K	26K	26K	26K
Retained Earnings	21M	22.51M	21.67M	20.26M	18.57M	18.48M
Comprehensive Income	-4.26M	-6.47M	-966K	-1.42M	-1.66M	-2.57M
Shareholders Equity	37.7M	37.33M	43.48M	29.89M	28.23M	27.37M
Total Investments	64.42M	67.99M	75.43M	37.99M	65.91M	5.78M