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Generations Bancorp NY GBNY
$ 15.69 1.23%

Quarterly report 2024-Q2
added 08-09-2024

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Generations Bancorp NY Balance Sheet 2011-2024 | GBNY

Annual Balance Sheet Generations Bancorp NY

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -2.93 M 18.7 M - - - - - - - -

Long Term Debt

- - - 27.6 M 32.2 M - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 27.6 M - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

387 M 349 M 335 M 343 M 319 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

21 M 22.5 M 21.7 M 20.3 M 18.6 M - - - - - - - -

Total Assets

424 M 386 M 379 M 373 M 348 M - - - - - - - -

Cash and Cash Equivalents

14.5 M 8 M 21 M 26.8 M 13.4 M - - - - - - - -

Book Value

37.7 M 37.3 M 43.5 M 29.9 M 28.2 M - - - - - - - -

Total Shareholders Equity

37.7 M 37.3 M 43.5 M 29.9 M 28.2 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Generations Bancorp NY

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 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

366 M 374 M 387 M 374 M 358 M 352 M 349 M 336 M - 335 M 335 M 335 M 338 M 340 M 344 M 343 M 343 M 343 M 319 M 319 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

19.6 M 20.5 M 21 M 21.6 M 22.2 M 22.4 M 22.5 M 22.5 M - 22.1 M 21.7 M 21.2 M 21 M 20.6 M 20.3 M 20.3 M 20.3 M 20.3 M 18.6 M 18.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

402 M 411 M 424 M 409 M 395 M 389 M 386 M 374 M - 377 M 379 M 377 M 380 M 382 M 374 M 373 M 373 M 373 M 348 M 348 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

9.83 M 5.86 M 14.5 M 5.51 M 5.27 M 6.04 M 8 M 7.4 M 13 M 23.7 M 21 M 12.2 M 15.3 M 25 M 26.8 M 26.8 M 26.8 M 26.8 M 13.4 M 13.4 M - - 9.14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

35.5 M 36.9 M 37.7 M 35 M 36.9 M 37.5 M 37.3 M 37.7 M - 42.1 M 43.5 M 42.5 M 42.5 M 41.9 M 29.9 M 29.9 M 29.9 M 29.9 M 28.2 M 28.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

35.5 M 36.9 M 37.7 M 35 M 36.9 M 37.5 M 37.3 M 37.7 M 39 M 42.1 M 43.5 M 42.5 M 42.5 M 41.9 M 29.9 M 29.9 M 29.9 M 29.9 M 28.2 M 28.2 M 27.7 M - 27.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency