Generations Bancorp NY, Inc. (GBNY) - Quarterly Balance Statement

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GBNY
Financials

15.65 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1.775	1.74	2.481	1.527	1.331	1.319	1.304	1.216	1.162	1.274	1.249	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
Inventory Numbers are in millions	-354.182	-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
Other Current Assets Numbers are in millions	14.764	14.41	20.616	9.856	9.131	8.192	9.32	9.333	270.949	25.591	22.923	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	91.477	88.374	86.463	85.089
Total Current Assets Numbers are in millions	14.764	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	10.252	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	21.127	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
Total Non-Current Assets Numbers are in millions	386.991	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	2.905	3.577	0	9.244	1.94	16.2	13.6	0	0	6.457	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	49.136	50.629	262.15	53.427	0	-1.94	0	-13.6	57.284	57.626	182.395	57.695	57.235	56.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.316	22.563	20	24.602	10.445	8.357	10.334	10.496	14.228	15.978	17.76	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	295.757	297.829	5.615	0	338.327	-6.417	322.431	3.104	0	0	0	0	0	0	-0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Generations Bancorp NY, Inc.

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