Generations Bancorp NY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.89	8	21	26.83	13.45
Cash & Cash Equivalents	18.89	8	21	26.83	13.45
Cash Growth	135.97%	-61.88%	-21.74%	99.51%	-
Property, Plant & Equipment	14.2	14.86	15.35	16.74	17.59
Goodwill and Intangibles	0.65	1.51	1.58	1.64	1.71
Total Assets	424.5	386.29	378.95	373.8	347.55
Total Liabilities	386.8	348.97	335.47	343.91	319.32
Total Debt	26.51	29.19	20.2	31.46	34.9
Debt Growth	-9.18%	44.47%	-35.78%	-9.85%	-
Retained Earnings	21	22.51	21.67	20.26	18.57
Comprehensive Income	-4.26	-6.47	-0.97	-1.42	-1.66
Shareholders' Equity	37.7	37.33	43.48	29.89	28.23
Net Cash / Debt	-7.62	-21.18	0.79	-4.63	-21.45
Book Value Per Share	16.86	15.78	17.69	20.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).