Generations Bancorp NY, Inc. (GBNY)
OTCMKTS · Delayed Price · Currency is USD
14.80
-0.10 (-0.67%)
Oct 30, 2024, 3:58 PM EDT

Generations Bancorp NY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.8314.5382126.8311.7
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Investment Securities
30.236.3433.7137.9418.5533.16
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Mortgage-Backed Securities
0.780.820.961.161.522.13
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Total Investments
30.9837.1634.6739.120.0735.28
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Gross Loans
325.45336.6306.65280.31287.88261.7
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Allowance for Loan Losses
-3.18-2.97-2.5-1.84-1.82-1.66
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Other Adjustments to Gross Loans
-0.12-0.15-0.27-0.35-0.42-0.42
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Net Loans
322.16333.48303.88278.12285.64259.62
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Property, Plant & Equipment
13.7614.214.8615.3516.7417.59
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Goodwill
--0.790.790.790.79
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Other Intangible Assets
0.620.650.720.780.850.91
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Accrued Interest Receivable
1.781.611.31.251.181.22
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Restricted Cash
-----1.75
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Long-Term Deferred Tax Assets
--0.14---
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Other Real Estate Owned & Foreclosed
-0.120.010.030.050.07
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Other Long-Term Assets
21.1321.1620.1621.0819.6616.35
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Total Assets
401.76424.5386.29378.95373.8347.55
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Interest Bearing Deposits
289.69268.78233.97230.35221.57245.24
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Institutional Deposits
-37.329.124.1622.3-
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Non-Interest Bearing Deposits
49.1451.5354.6157.5465.6738.1
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Total Deposits
338.82357.61317.68312.05309.55283.34
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Short-Term Borrowings
--16.2---
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Current Portion of Long-Term Debt
-3.582.846.4610.287.44
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Long-Term Debt
-----0.74
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Federal Home Loan Bank Debt, Long-Term
21.32207.4911.318.5824.01
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Long-Term Leases
-----0.05
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Long-Term Deferred Tax Liabilities
---1.120.790.06
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Other Long-Term Liabilities
6.075.624.754.544.723.69
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Total Liabilities
366.21386.8348.97335.47343.91319.32
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Common Stock
0.020.020.020.030.030.03
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Additional Paid-In Capital
22.3722.292324.4911.9511.96
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Retained Earnings
19.612122.5121.6720.2618.57
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Treasury Stock
-----0.61-0.57
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Comprehensive Income & Other
-6.46-5.61-8.21-2.71-1.74-1.76
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Shareholders' Equity
35.5537.737.3343.4829.8928.23
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Total Liabilities & Equity
401.76424.5386.29378.95373.8347.55
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Total Debt
21.3223.5826.5317.7628.8632.23
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Net Cash (Debt)
-7.68-4.04-17.883.89-2.03-20.53
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Net Cash Per Share
-3.58-1.84-7.741.65-0.83-8.36
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Filing Date Shares Outstanding
2.242.242.342.462.462.46
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Total Common Shares Outstanding
2.242.242.352.462.462.46
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Book Value Per Share
15.8616.8615.8917.6912.1311.49
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Tangible Book Value
34.9337.0435.8241.928.2526.53
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Tangible Book Value Per Share
15.5816.5715.2517.0511.4710.80
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Source: S&P Capital IQ. Banks template. Financial Sources.