Generations Bancorp NY, Inc. (GBNY)
OTCMKTS
· Delayed Price · Currency is USD
16.03
-0.04 (-0.25%)
May 7, 2025, 1:57 PM EDT
Generations Bancorp NY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.36 | 14.53 | 8 | 21 | 26.83 | Upgrade
|
| Investment Securities | 25.67 | 36.34 | 33.71 | 37.94 | 18.55 | Upgrade
|
| Mortgage-Backed Securities | 0.73 | 0.82 | 0.96 | 1.16 | 1.52 | Upgrade
|
| Total Investments | 26.4 | 37.16 | 34.67 | 39.1 | 20.07 | Upgrade
|
| Gross Loans | 310.32 | 336.6 | 306.65 | 280.31 | 287.88 | Upgrade
|
| Allowance for Loan Losses | -2.79 | -2.97 | -2.5 | -1.84 | -1.82 | Upgrade
|
| Other Adjustments to Gross Loans | -0.08 | -0.15 | -0.27 | -0.35 | -0.42 | Upgrade
|
| Net Loans | 307.45 | 333.48 | 303.88 | 278.12 | 285.64 | Upgrade
|
| Property, Plant & Equipment | 13.33 | 14.2 | 14.86 | 15.35 | 16.74 | Upgrade
|
| Goodwill | - | - | 0.79 | 0.79 | 0.79 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.65 | 0.72 | 0.78 | 0.85 | Upgrade
|
| Accrued Interest Receivable | 1.71 | 1.61 | 1.3 | 1.25 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.14 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.12 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Assets | 23.89 | 21.16 | 20.16 | 21.08 | 19.66 | Upgrade
|
| Total Assets | 387.15 | 424.5 | 386.29 | 378.95 | 373.8 | Upgrade
|
| Interest Bearing Deposits | 243.02 | 268.78 | 233.97 | 230.35 | 221.57 | Upgrade
|
| Institutional Deposits | 35.1 | 37.3 | 29.1 | 24.16 | 22.3 | Upgrade
|
| Non-Interest Bearing Deposits | 48.34 | 51.53 | 54.61 | 57.54 | 65.67 | Upgrade
|
| Total Deposits | 326.46 | 357.61 | 317.68 | 312.05 | 309.55 | Upgrade
|
| Short-Term Borrowings | - | - | 16.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 3.58 | 2.84 | 6.46 | 10.28 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 17.46 | 20 | 7.49 | 11.3 | 18.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.12 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 5.39 | 5.62 | 4.75 | 4.54 | 4.72 | Upgrade
|
| Total Liabilities | 351.75 | 386.8 | 348.97 | 335.47 | 343.91 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 22.9 | 22.29 | 23 | 24.49 | 11.95 | Upgrade
|
| Retained Earnings | 16.23 | 21 | 22.51 | 21.67 | 20.26 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.61 | Upgrade
|
| Comprehensive Income & Other | -3.75 | -5.61 | -8.21 | -2.71 | -1.74 | Upgrade
|
| Shareholders' Equity | 35.4 | 37.7 | 37.33 | 43.48 | 29.89 | Upgrade
|
| Total Liabilities & Equity | 387.15 | 424.5 | 386.29 | 378.95 | 373.8 | Upgrade
|
| Total Debt | 19.9 | 23.58 | 26.53 | 17.76 | 28.86 | Upgrade
|
| Net Cash (Debt) | -6.29 | -4.04 | -17.88 | 3.89 | -2.03 | Upgrade
|
| Net Cash Per Share | -2.92 | -1.84 | -7.74 | 1.65 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 2.24 | 2.34 | 2.46 | 2.46 | Upgrade
|
| Total Common Shares Outstanding | 2.28 | 2.24 | 2.35 | 2.46 | 2.46 | Upgrade
|
| Book Value Per Share | 15.53 | 16.86 | 15.89 | 17.69 | 12.13 | Upgrade
|
| Tangible Book Value | 34.81 | 37.04 | 35.82 | 41.9 | 28.25 | Upgrade
|
| Tangible Book Value Per Share | 15.28 | 16.57 | 15.25 | 17.05 | 11.47 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.