Generations Bancorp NY, Inc.
NASDAQ:GBNY
15.65 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 18.887 | 8.004 | 21.647 | 26.83 | 13.448 | -5.438 | 6.508 | 7.421 | 7.087 | 3.418 | 3.135 |
| Short Term Investments
| 31.302 | 33.05 | 36.975 | 17.926 | 30.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.293 | 37.005 | 58.622 | 44.756 | 44.075 | -5.438 | 6.508 | 7.421 | 7.087 | 3.418 | 3.135 |
| Net Receivables
| 2.481 | 1.304 | 1.249 | 1.179 | 1.215 | 0 | 0.684 | 0.555 | 0.773 | 0.634 | 0.588 |
| Inventory
| -370.386 | 294.56 | -22.923 | -28.054 | -14.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.616 | 9.32 | 22.923 | 28.054 | 14.733 | 10.231 | 145.627 | 115.938 | 93.732 | 85.089 | 74.584 |
| Total Current Assets
| 20.616 | 342.189 | 59.871 | 45.935 | 45.29 | 10.231 | 152.819 | 123.914 | 101.592 | 89.141 | 78.307 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14.195 | 14.863 | 15.345 | 16.743 | 17.588 | 18.489 | 6.254 | 4.584 | 4.378 | 4.691 | 4.058 |
| Goodwill
| 0 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.654 | 0.718 | 0.783 | 0.848 | 0.913 | 0 | 0.362 | 0.389 | 0.41 | 0.435 | 0.467 |
| Goodwill and Intangible Assets
| 0.654 | 1.51 | 1.575 | 1.64 | 1.705 | 0.792 | 0.362 | 0.389 | 0.41 | 0.435 | 0.467 |
| Long Term Investments
| 16.484 | 34.944 | 38.453 | 20.067 | 35.284 | 5.784 | 17.605 | 16.273 | 46.386 | 57.683 | 68.695 |
| Tax Assets
| 3.094 | 2.683 | 1.68 | 0 | 0 | 266.763 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 372.547 | -37.627 | -1.68 | -38.45 | -54.577 | 16.103 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 406.974 | 16.373 | 55.373 | 38.45 | 54.577 | 307.931 | 24.221 | 21.246 | 51.174 | 62.809 | 73.22 |
| Total Assets
| 427.59 | 386.293 | 378.949 | 373.014 | 347.549 | 318.162 | 177.04 | 145.16 | 152.766 | 151.95 | 151.527 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.577 | 16.2 | 6.457 | 10.282 | 8.171 | 1 | 10.7 | 0 | 0.575 | 8.75 | 7.75 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 262.15 | 0 | 182.395 | 92.007 | 62.959 | 60.233 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 265.727 | 16.2 | 188.852 | 102.289 | 71.13 | 61.233 | 10.7 | 0 | 0.575 | 8.75 | 7.75 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 20 | 10.334 | 17.76 | 28.863 | 32.183 | 25.304 | 18.316 | 9.927 | 18.431 | 18.478 | 21.744 |
| Deferred Revenue Non-Current
| 95.456 | -2.539 | 0 | 28.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.094 | 2.539 | 1.118 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.615 | 322.431 | -18.878 | -28.863 | -32.183 | 204.256 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 124.165 | 332.765 | 18.878 | 28.863 | 32.183 | 229.56 | 18.316 | 9.927 | 18.431 | 18.478 | 21.744 |
| Total Liabilities
| 389.892 | 348.965 | 18.878 | 28.863 | 32.183 | 290.793 | 160.197 | 126.595 | 134.042 | 141.838 | 141.023 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.022 | 0.024 | 0.026 | 0.026 | 0.026 | 0.026 | 0.024 | 0.024 | 0.024 | 0 | 0 |
| Retained Earnings
| 21 | 22.512 | 21.669 | 20.256 | 18.571 | 18.484 | 9.409 | 9.916 | 10.604 | 10.523 | 10.45 |
| Accumulated Other Comprehensive Income/Loss
| -5.256 | -6.467 | -0.966 | -1.415 | -1.662 | -2.567 | -2.44 | -1.309 | -1.846 | -0.491 | -0.026 |
| Other Total Stockholders Equity
| 21.932 | 21.259 | 22.75 | 11.019 | 11.296 | 11.426 | 9.85 | 9.934 | 9.942 | 0.08 | 0.08 |
| Total Shareholders Equity
| 37.698 | 37.328 | 43.479 | 29.886 | 28.231 | 27.369 | 16.843 | 18.565 | 18.724 | 10.112 | 10.504 |
| Total Equity
| 37.698 | 37.328 | 43.479 | 29.886 | 28.231 | 27.369 | 16.843 | 18.565 | 18.724 | 10.112 | 10.504 |
| Total Liabilities & Shareholders Equity
| 427.59 | 386.293 | 378.949 | 373.014 | 347.549 | 318.162 | 177.04 | 145.16 | 152.766 | 151.95 | 151.527 |