Generations Bancorp NY, Inc.
GBNY
$15.17
-$0.077-0.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.64M | 13.32M | 19.54M | 8.77M | 8.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 118.00K | 205.00K | 271.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.74M | 1.61M | 1.53M | 1.33M |
| Total Current Assets | 15.41M | 15.06M | 21.27M | 10.51M | 9.78M |
|
|
|||||
| Total Current Assets | 15.41M | 15.06M | 21.27M | 10.51M | 9.78M |
| Net Property, Plant & Equipment | 13.76M | 13.99M | 14.20M | 14.34M | 14.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 621.00K | 637.00K | 654.00K | 669.00K | 686.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.90M | 22.87M | 22.89M | 23.51M | 22.35M |
| Total Assets | 401.76M | 410.83M | 424.50M | 408.73M | 394.94M |
|
|
|||||
| Total Accounts Payable | 338.82M | 343.78M | 357.61M | 344.91M | 332.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.91M | -- | -- | 9.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.58M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 338.82M | 346.69M | 361.18M | 344.91M | 341.89M |
|
|
|||||
| Total Current Liabilities | 338.82M | 346.69M | 361.18M | 344.91M | 341.89M |
| Long-Term Debt | 21.32M | 22.56M | 20.00M | 24.60M | 10.45M |
| Short-term Debt | -- | 2.91M | -- | -- | 9.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07M | 4.68M | 5.62M | 4.27M | 5.68M |
| Total Liabilities | 366.21M | 373.93M | 386.80M | 373.78M | 358.02M |
|
|
|||||
| Common Stock & APIC | 22.40M | 22.35M | 22.31M | 22.06M | 22.69M |
| Retained Earnings | 19.61M | 20.46M | 21.00M | 21.61M | 22.21M |
| Treasury Stock & Other | -6.46M | -5.90M | -5.61M | -8.71M | -7.97M |
| Total Common Equity | 35.55M | 36.91M | 37.70M | 34.95M | 36.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.55M | 36.91M | 37.70M | 34.95M | 36.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.55M | 36.91M | 37.70M | 34.95M | 36.93M |
|
|
|||||
