GBNY OTC
Generations Bancorp NY, Inc.
1W: +0.3%
1M: +6.2%
3M: +7.6%
YTD: -9.6%
1Y: -5.2%
3Y: +72.7%
5Y: +57.0%
$16.23
+0.02 (+0.12%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$387M
-8.8% ▼
5Y CAGR: +2.2%
Total Liabilities
$352M
-9.1% ▼
5Y CAGR: +2.0%
Shareholders Equity
$35M
-6.1% ▼
5Y CAGR: +4.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$20M
-15.6% ▼
5Y CAGR: -9.2%
Net Debt
$20M
+324.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $21M | $8M | $19M | $0 |
| Short-Term Investments | $18M | $37M | $33M | $31M | $0 |
| Cash & ST Investments | $45M | $58M | $41M | $50M | $0 |
| Net Receivables | $1M | $1M | $1M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $2M | $0 |
| Other Current Assets | $0 | $0 | $0 | $12M | $15M |
| Total Current Assets | $46M | $59M | $42M | $66M | $15M |
| Property, Plant & Equip. | $17M | $15M | $15M | $14M | $13M |
| Goodwill & Intangibles | $2M | $2M | $2M | $654K | $589K |
| Long-Term Investments | $288M | $280M | $306M | $33M | $0 |
| Other Non-Current Assets | $22M | $23M | $22M | $395M | -$14M |
| Total Non-Current Assets | $328M | $320M | $344M | $443M | $0 |
| Total Assets | $374M | $379M | $386M | $424M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $16M | $4M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $310M | $312M | $318M | $259M | $236M |
| Total Current Liabilities | $310M | $312M | $334M | $262M | $238M |
| Long-Term Debt | $29M | $18M | $10M | $20M | $17M |
| Other Non-Current Liab. | $5M | $5M | $5M | $6M | -$17M |
| Total Non-Current Liabilities | $34M | $23M | $15M | $124M | $0 |
| Total Liabilities | $344M | $335M | $349M | $387M | $352M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $24K | $22K | $23K |
| Retained Earnings | $20M | $22M | $23M | $21M | $16M |
| Accumulated OCI | -$1M | -$966K | -$6M | -$4M | -$3M |
| Total Stockholders Equity | $30M | $43M | $37M | $38M | $35M |
| Total Liabilities & Equity | $374M | $379M | $386M | $424M | $387M |
| — Key Metrics — | |||||
| Total Debt | $29M | $18M | $27M | $24M | $20M |
| Net Debt | $2M | -$3M | $19M | $5M | $20M |
| Total Investments | $306M | $317M | $339M | $64M | $0 |