Generations Bancorp NY, Inc.
NASDAQ:GBNY
15.2 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.989 | 12.67 | 18.887 | 8.774 | 7.529 | 6.721 | 8.004 | 8.048 | 13.605 | 24.317 | 21.647 | 12.185 | 15.269 | 24.972 | 26.83 | 12.248 | 13.531 | 0 | 13.448 | 7.713 | 5.18 | 6.508 | 7.447 | 5.198 | 12.292 | 7.421 | 14.02 | 25.591 | 3.567 | 7.087 | 8.093 | 15.996 | 5.075 | 3.418 |
Kortetermijnbeleggingen
| 26.009 | 27.887 | 31.302 | 29.957 | 31.08 | 33.208 | 33.05 | 31.628 | 32.91 | 36.078 | 36.975 | 36.846 | 36.244 | 32.774 | 17.926 | 23.132 | 0 | 0 | 30.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30.252 | 31.146 | -3.991 | 33.356 | 34.465 | 39.929 | 37.005 | 39.676 | 46.515 | 60.395 | 41.026 | 49.031 | 51.513 | 57.746 | 44.756 | 35.38 | 13.531 | 0 | 44.075 | 7.713 | 5.18 | 6.508 | 7.447 | 5.198 | 12.292 | 7.421 | 14.02 | 25.591 | 3.567 | 7.087 | 8.093 | 15.996 | 5.075 | 3.418 |
Nettovorderingen
| 1.775 | 0 | 0 | 330.184 | 316.795 | 0 | 303.88 | 0 | 282.101 | 0 | 278.12 | 1.305 | 1.284 | 1.299 | 1.179 | 1.426 | 0 | 0 | 1.215 | 0.654 | 0.71 | 0.684 | 0.673 | 0.604 | 0.571 | 0.555 | 0.584 | 0.486 | 0.665 | 0.773 | 0.704 | 0.662 | 0.546 | 0.634 |
Voorraad
| 0 | -362.174 | 1.51 | 318.801 | 306.333 | -8.192 | 294.56 | -9.333 | 0 | -25.591 | 253.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 14.41 | 20.616 | 0 | 0 | 0 | 9.32 | 0 | 0 | 0 | 0 | 271.136 | 271.445 | 270.158 | 288.629 | 286.94 | 0 | 0 | 247.682 | 161.214 | 151.437 | 145.627 | 132.722 | 124.858 | 117.759 | 115.938 | 106.179 | 103.871 | 96.417 | 93.732 | 92.862 | 89.55 | 87.662 | 85.089 |
Totaal vlottende activa
| 32.027 | 14.41 | 20.616 | 363.54 | 351.26 | 41.248 | 342.189 | 40.892 | 318.626 | 61.669 | 319.146 | 321.472 | 324.242 | 329.203 | 334.564 | 323.746 | 13.531 | 0 | 292.972 | 169.581 | 157.327 | 152.819 | 140.842 | 130.66 | 130.622 | 123.914 | 120.783 | 129.948 | 100.649 | 101.592 | 100.274 | 105.032 | 92.084 | 89.141 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.758 | 13.99 | 14.195 | 14.335 | 14.542 | 14.757 | 14.863 | 14.86 | 15.074 | 15.182 | 15.345 | 15.955 | 16.36 | 16.64 | 16.743 | 16.946 | 17.187 | 0 | 17.588 | 7.296 | 6.556 | 6.254 | 6.098 | 6.046 | 4.928 | 4.584 | 4.246 | 4.271 | 4.361 | 4.378 | 4.45 | 4.542 | 4.623 | 4.691 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.621 | 0.637 | 0.654 | 0.669 | 0.686 | 0.702 | 0.718 | 0.735 | 0.751 | 0.767 | 0.783 | 0.8 | 0.816 | 0.832 | 0.848 | 0.864 | 0.902 | 0 | 0.913 | 0.349 | 0.356 | 0.362 | 0.368 | 0.375 | 0.382 | 0.389 | 0.395 | 0.4 | 0 | 0.41 | 0.417 | 0.423 | 0.429 | 0.435 |
Goodwill en immateriële activa
| 0.621 | 0.637 | 0.654 | 0.669 | 0.686 | 1.494 | 1.51 | 1.527 | 1.543 | 1.559 | 1.575 | 1.592 | 1.608 | 1.624 | 1.64 | 1.656 | 1.694 | 0 | 1.705 | 0.349 | 0.356 | 0.362 | 0.368 | 0.375 | 0.382 | 0.389 | 0.395 | 0.4 | 0.406 | 0.41 | 0.417 | 0.423 | 0.429 | 0.435 |
Langetermijnbeleggingen
| 27.824 | 11.077 | 16.484 | 31.134 | 32.937 | 35.075 | 34.944 | 32.882 | 34.225 | 37.48 | 38.453 | 38.355 | 37.878 | 34.473 | 20.067 | 25.342 | 0 | 0 | 35.284 | 13.936 | 17.238 | 17.605 | 19.144 | 20.43 | 15.406 | 16.273 | 22.938 | 14.158 | 44.137 | 46.386 | 48.931 | 51.385 | 53.747 | 57.683 |
Belastingvorderingen
| 341.233 | 349.585 | 3.094 | 0 | 0 | 0 | 2.683 | 0 | -21.838 | -21.839 | 1.68 | -18.945 | -18.61 | -18.652 | -328.567 | -336.84 | 0 | 0 | -316.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -383.436 | 21.132 | 372.547 | -31.134 | -32.937 | -51.326 | -37.627 | -49.269 | 21.838 | 0 | -55.478 | 0 | 0 | 0 | 0 | 0 | 339.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 404.563 | 396.421 | 406.974 | 15.004 | 15.228 | 51.326 | 16.373 | 49.269 | 50.842 | 54.221 | 1.575 | 55.902 | 55.846 | 52.737 | 38.45 | 43.944 | 358.789 | 0 | 54.577 | 21.581 | 24.15 | 24.221 | 25.61 | 26.851 | 20.716 | 21.246 | 27.579 | 18.829 | 48.904 | 51.174 | 53.798 | 56.35 | 58.799 | 62.809 |
Totaal activa
| 401.755 | 410.831 | 427.59 | 408.73 | 394.942 | 389.202 | 386.293 | 373.612 | 369.672 | 377.471 | 378.949 | 377.374 | 380.088 | 381.94 | 373.014 | 367.69 | 372.32 | 0 | 347.549 | 191.162 | 181.477 | 177.04 | 166.452 | 157.511 | 151.338 | 145.16 | 148.362 | 148.777 | 149.553 | 152.766 | 154.072 | 161.382 | 150.883 | 151.95 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 2.905 | 0 | 0 | 9.244 | 1.94 | 16.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 10.7 | 8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 2.82 | 4.834 | 4.601 | 8.75 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 49.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.965 | -10.7 | -8.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | -2.82 | -4.834 | -4.601 | -8.75 |
Totaal kortlopende verplichtingen
| 49.136 | 53.534 | 265.727 | 53.427 | 9.244 | 1.94 | 16.2 | 13.6 | 57.284 | 57.626 | 188.852 | 57.695 | 57.235 | 56.876 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 10.7 | 8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 2.82 | 4.834 | 4.601 | 8.75 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21.316 | 22.563 | 20 | 24.602 | 10.445 | 8.357 | 0 | 10.496 | 14.228 | 15.978 | 11.303 | 19.858 | 22.078 | 25.307 | 28.863 | 31.299 | 23.469 | 0 | 32.183 | 20.728 | 21.754 | 18.316 | 8.541 | 8.014 | 8.97 | 9.927 | 11.615 | 12.555 | 13.519 | 18.431 | 19.066 | 18.906 | 19.77 | 18.478 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 95.456 | 0 | 0 | 0 | -2.539 | 0 | 0 | -3.756 | -4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.094 | 0 | 0 | 0 | 2.539 | 0 | 0 | 0.711 | 1.118 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 295.757 | 348.458 | 104.165 | 0 | 287.817 | 341.384 | 332.765 | 311.863 | 0 | 261.041 | 6.457 | 0 | 0 | 0 | 211.976 | 254.748 | 0 | 0 | -32.183 | -20.728 | -21.754 | -18.316 | -8.541 | -8.014 | -8.97 | -9.927 | -11.615 | -12.555 | -13.519 | -18.431 | -19.066 | -18.906 | -19.77 | -18.478 |
Totaal niet-vlottende verplichtingen
| 317.073 | 320.392 | 124.165 | 24.602 | 348.772 | 1.94 | 332.765 | 13.6 | 14.228 | 16.689 | 18.878 | 19.858 | 22.078 | 25.307 | 28.863 | 31.299 | 23.469 | 0 | 32.183 | 20.728 | 21.754 | 18.316 | 8.541 | 8.014 | 8.97 | 9.927 | 11.615 | 12.555 | 13.519 | 18.431 | 19.066 | 18.906 | 19.77 | 18.478 |
Totaal passiva
| 366.209 | 373.926 | 389.892 | 24.602 | 358.016 | 351.681 | 348.965 | 335.959 | 330.644 | 335.356 | 335.47 | 334.908 | 337.543 | 339.993 | 343.128 | 337.912 | 23.469 | 0 | 319.318 | 174.244 | 164.711 | 160.197 | 148.084 | 139.191 | 132.771 | 126.595 | 129.976 | 130.471 | 131.058 | 134.042 | 134.872 | 151.332 | 140.784 | 141.838 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.022 | 0.022 | 0.022 | 0.022 | 0.023 | 0.023 | 0.024 | 0.024 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0.026 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 |
Ingehouden winsten
| 19.614 | 20.455 | 21 | 21.606 | 22.214 | 22.353 | 22.512 | 22.488 | 22.276 | 22.065 | 21.669 | 21.151 | 20.978 | 20.609 | 20.256 | 19.918 | 19.262 | 0 | 18.571 | 9.591 | 9.544 | 9.409 | 9.645 | 9.626 | 9.951 | 9.916 | 9.734 | 9.675 | 9.923 | 10.604 | 10.525 | 10.526 | 10.539 | 10.523 |
Overige gereserveerde algehele resultaten
| -5.131 | -4.557 | -4.257 | -6.998 | -6.212 | -6.107 | -6.467 | -6.265 | -5.224 | -2.74 | -0.966 | -1.475 | -1.211 | -1.405 | -1.415 | -1.17 | -1.293 | 28.231 | -1.662 | -1.591 | -1.694 | -2.44 | -1.206 | -1.248 | -1.337 | -1.309 | -1.31 | -1.333 | -1.393 | -1.846 | -0.379 | -0.556 | -0.52 | -0.491 |
Overige totale aandeelhoudersvermogen
| 21.041 | 20.985 | 20.933 | 20.324 | 20.901 | 21.252 | 21.259 | 21.406 | 21.951 | 22.764 | 22.75 | 22.764 | 22.752 | 22.717 | 11.019 | 11.004 | 11.343 | 0 | 11.296 | 8.894 | 8.892 | 9.85 | 9.905 | 9.918 | 9.929 | 9.934 | 9.938 | 9.94 | 9.941 | 9.942 | 9.03 | 0.08 | 0.08 | 0.08 |
Totaal eigen vermogen van aandeelhouders
| 35.546 | 36.905 | 37.698 | 34.954 | 36.926 | 37.521 | 37.328 | 37.653 | 39.028 | 42.115 | 43.479 | 42.466 | 42.545 | 41.947 | 29.886 | 29.778 | 29.338 | 28.231 | 28.231 | 16.918 | 16.766 | 16.843 | 18.368 | 18.32 | 18.567 | 18.565 | 18.386 | 18.306 | 18.495 | 18.724 | 19.2 | 10.05 | 10.099 | 10.112 |
Totaal eigen vermogen
| 35.546 | 36.905 | 37.698 | 34.954 | 36.926 | 37.521 | 37.328 | 37.653 | 39.028 | 42.115 | 43.479 | 42.466 | 42.545 | 41.947 | 29.886 | 29.778 | 29.338 | 28.231 | 28.231 | 16.918 | 16.766 | 16.843 | 18.368 | 18.32 | 18.567 | 18.565 | 18.386 | 18.306 | 18.495 | 18.724 | 19.2 | 10.05 | 10.099 | 10.112 |
Totaal passiva en aandeelhoudersvermogen
| 401.755 | 410.831 | 427.59 | 408.73 | 394.942 | 389.202 | 386.293 | 373.612 | 369.672 | 377.471 | 378.949 | 377.374 | 380.088 | 381.94 | 373.014 | 367.69 | 52.807 | 28.231 | 347.549 | 191.162 | 181.477 | 177.04 | 166.452 | 157.511 | 151.338 | 145.16 | 148.362 | 148.777 | 149.553 | 152.766 | 154.072 | 161.382 | 150.883 | 151.95 |