Generations Bancorp NY, Inc.
GBNY
$15.11
-$0.063-0.42%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | -31.82% | 122.67% | 7.27% | 10.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -42.44% | -24.35% | 78.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | 8.01% | 5.50% | 14.73% | 0.91% |
| Total Current Assets | 2.35% | -29.18% | 102.42% | 7.41% | 10.62% |
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| Total Current Assets | 2.35% | -29.18% | 102.42% | 7.41% | 10.62% |
| Net Property, Plant & Equipment | -1.66% | -1.44% | -0.98% | -1.42% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | -2.60% | -2.24% | -2.48% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -0.07% | -2.66% | 5.23% | 2.53% |
| Total Assets | -2.21% | -3.22% | 3.86% | 3.49% | 1.47% |
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| Total Accounts Payable | -1.44% | -3.87% | 3.68% | 3.69% | -1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 376.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.27% | -4.01% | 4.72% | 0.88% | 0.86% |
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| Total Current Liabilities | -2.27% | -4.01% | 4.72% | 0.88% | 0.86% |
| Long-Term Debt | -5.53% | 12.82% | -18.71% | 135.54% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | 376.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.78% | -16.69% | 31.65% | -24.91% | 30.54% |
| Total Liabilities | -2.06% | -3.33% | 3.48% | 4.40% | 1.80% |
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| Common Stock & APIC | 0.20% | 0.18% | 1.15% | -2.76% | -1.40% |
| Retained Earnings | -4.11% | -2.60% | -2.80% | -2.74% | -0.62% |
| Treasury Stock & Other | -9.52% | -5.15% | 35.56% | -9.24% | -1.72% |
| Total Common Equity | -3.68% | -2.10% | 7.85% | -5.34% | -1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.68% | -2.10% | 7.85% | -5.34% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | -2.10% | 7.85% | -5.34% | -1.59% |
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