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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	12.99M	12.67M	18.89M	8.77M	7.53M	6.72M	8M	8.05M	13.61M	24.32M	21.65M	12.19M	15.27M	24.97M	26.83M	12.25M	13.53M	n/a	13.45M
Short-Term Investments	26.01M	27.89M	31.3M	29.96M	31.08M	33.21M	33.05M	31.63M	32.91M	36.08M	36.98M	36.85M	36.24M	32.77M	17.93M	23.13M	n/a	n/a	30.63M
Long-Term Investments	27.82M	11.08M	16.48M	31.13M	32.94M	35.08M	34.94M	32.88M	34.23M	37.48M	38.45M	38.35M	37.88M	34.47M	20.07M	25.34M	n/a	n/a	35.28M
Other Long-Term Assets	-383.44M	21.13M	372.55M	-31.13M	-32.94M	-51.33M	-37.63M	-49.27M	21.84M	n/a	-55.48M	n/a	n/a	n/a	n/a	n/a	339.91M	n/a	n/a
Receivables	1.77M	n/a	n/a	330.18M	316.8M	1.32M	303.88M	n/a	282.1M	n/a	278.12M	1.3M	1.28M	1.3M	1.18M	1.43M	n/a	n/a	1.22M
Inventory	n/a	-362.17M	1.51M	318.8M	306.33M	n/a	294.56M	-9.33M	n/a	-25.59M	253.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	14.41M	20.62M	n/a	n/a	-1.32M	9.32M	n/a	n/a	n/a	n/a	271.14M	271.44M	270.16M	288.63M	286.94M	n/a	n/a	247.68M
Total Current Assets	32.03M	14.41M	20.62M	363.54M	351.26M	6.04M	342.19M	40.89M	318.63M	61.67M	319.15M	321.47M	324.24M	329.2M	334.56M	323.75M	13.53M	n/a	292.97M
Property-Plant & Equipment	13.76M	13.99M	14.2M	14.34M	14.54M	14.76M	14.86M	14.86M	15.07M	15.18M	15.35M	15.96M	16.36M	16.64M	16.74M	16.95M	17.19M	n/a	17.59M
Goodwill & Intangibles	621K	637K	654K	669K	686K	1.49M	1.51M	1.53M	1.54M	1.56M	1.57M	1.59M	1.61M	1.62M	1.64M	1.66M	1.69M	n/a	1.71M
Total Long-Term Assets	404.56M	396.42M	406.97M	15M	15.23M	383.16M	16.37M	49.27M	50.84M	54.22M	1.57M	55.9M	55.85M	52.74M	38.45M	43.94M	358.79M	n/a	54.58M
Total Assets	401.75M	410.83M	427.59M	408.73M	394.94M	389.2M	386.29M	373.61M	369.67M	377.47M	378.95M	377.37M	380.09M	381.94M	373.01M	367.69M	372.32M	n/a	347.55M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.9M	n/a	n/a	9.24M	1.94M	16.2M	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.14M	n/a	n/a	n/a	n/a	-1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	49.14M	53.53M	265.73M	53.43M	9.24M	n/a	16.2M	13.6M	57.28M	57.63M	188.85M	57.7M	57.23M	56.88M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	21.32M	22.56M	20M	24.6M	10.45M	8.36M	n/a	10.5M	14.23M	15.98M	11.3M	19.86M	22.08M	25.31M	28.86M	31.3M	23.47M	n/a	32.18M
Other Long-Term Liabilities	295.76M	348.46M	104.17M	n/a	287.82M	-8.36M	332.76M	311.86M	n/a	261.04M	6.46M	n/a	n/a	n/a	211.98M	254.75M	n/a	n/a	-32.18M
Total Long-Term Liabilities	317.07M	320.39M	124.17M	24.6M	348.77M	8.36M	332.76M	13.6M	14.23M	16.69M	18.88M	19.86M	22.08M	25.31M	28.86M	31.3M	23.47M	n/a	32.18M
Total Liabilities	366.21M	373.93M	389.89M	24.6M	358.02M	351.68M	348.96M	335.96M	330.64M	335.36M	335.47M	334.91M	337.54M	339.99M	343.13M	337.91M	23.47M	n/a	319.32M
Total Debt	21.32M	25.47M	23.58M	24.6M	19.69M	10.3M	26.53M	24.1M	14.23M	15.98M	17.76M	19.86M	22.08M	25.31M	28.86M	31.3M	23.47M	n/a	32.18M
Common Stock	22K	22K	22K	22K	23K	23K	24K	24K	25K	26K	26K	26K	26K	26K	26K	26K	26K	n/a	26K
Retained Earnings	19.61M	20.45M	21M	21.61M	22.21M	22.35M	22.51M	22.49M	22.28M	22.07M	21.67M	21.15M	20.98M	20.61M	20.26M	19.92M	19.26M	n/a	18.57M
Comprehensive Income	-5.13M	-4.56M	-4.26M	-7M	-6.21M	-6.11M	-6.47M	-6.26M	-5.22M	-2.74M	-966K	-1.48M	-1.21M	-1.41M	-1.42M	-1.17M	-1.29M	28.23M	-1.66M
Shareholders Equity	35.55M	36.91M	37.7M	34.95M	36.93M	37.52M	37.33M	37.65M	39.03M	42.12M	43.48M	42.47M	42.55M	41.95M	29.89M	29.78M	29.34M	28.23M	28.23M
Total Investments	53.83M	11.08M	16.48M	29.96M	31.08M	68.28M	67.99M	64.51M	67.14M	73.56M	36.98M	75.2M	74.12M	67.25M	37.99M	48.47M	n/a	n/a	65.91M