Generations Bancorp NY Inc

NASDAQ GBNY

Data sourced from iex and EODHD
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Generations Bancorp NY Inc Balance Sheet 2005 - 2024

This table shows the Balance Sheet for Generations Bancorp NY Inc going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Cash
M 19 19 9 8 7 8 8 14 24 22 12 15 25 27 12 - - 13 - 8 5 7 7 5 12 7 14 26 4 7 8 16 5 3 - - -
Short-Term Investments
M 31 31 30 31 33 33 32 33 36 37 37 36 33 18 23 - - 31 - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -4 - 33 34 40 37 40 47 60 41 49 52 58 45 35 - - 44 - 8 5 7 7 5 12 7 14 26 4 7 8 16 5 3 - - -
Receivables
M 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 - - -
Inventory
M 2 - 319 306 -8 295 0 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 21 - 10 9 8 9 1 271 1 1 271 271 270 289 287 2 2 248 - 161 151 146 133 125 118 116 106 104 96 94 91 88 86 85 - - -
Current Assets
M 21 - 364 351 41 342 41 319 62 319 321 324 329 335 324 15 15 293 - 170 157 153 141 131 131 124 121 130 101 102 100 105 92 89 - - -
Property, Plant, Equipment (Net)
M 14 14 14 15 15 15 15 15 15 15 16 16 17 17 17 - - 18 - 7 7 6 6 6 5 5 4 4 4 4 4 5 5 5 - - -
Goodwill
M - 0 0 0 1 1 1 1 1 1 1 1 1 1 1 - - 1 - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - -
Goodwill and Intangible Assets
M - 1 1 1 1 2 2 2 2 2 2 2 2 2 2 - - 2 - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 36 - - 36 37 41 42 41 41 40 28 28 28 27 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 30 33 31 33 35 35 33 34 37 38 38 38 34 20 25 - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 61 64 61 64 68 68 65 67 74 75 75 74 67 38 48 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 373 - -31 -33 -51 -38 -49 - - -54 - -54 -51 -20 -42 - - -55 - -22 -24 -24 -26 -27 -21 -21 -28 -19 0 -51 -54 -56 -59 -63 - - -
Total Long-Term Assets
M 407 - 15 15 51 16 49 51 54 2 56 56 53 38 44 - - 55 - 22 24 24 26 27 21 21 28 19 49 51 54 56 59 63 - - -
Total Assets
M 428 424 409 395 389 386 374 370 377 379 377 380 382 373 368 - - 348 - 191 181 177 166 158 151 145 148 149 150 153 154 161 151 152 - - -
Accounts Payable
M - - - 333 - - 308 312 315 312 312 310 311 310 303 305 305 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 4 - - 9 2 16 14 - - - - - -26 -26 - - - - - - 2 11 9 - - - - - - 1 3 5 5 9 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 262 - 53 - -2 - -14 - - - - - - -26 -29 - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 266 - 53 9 2 16 14 312 315 312 312 310 -26 -26 -29 315 315 - - - 2 11 9 - - - - - - 1 3 5 5 9 - - -
Long-Term Debt
M 23 24 25 10 8 10 10 14 16 18 20 22 25 29 31 - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 124 - 25 349 2 333 14 14 17 19 20 22 25 29 31 - - 32 - 21 22 18 9 8 9 10 12 13 14 18 19 19 20 18 - - -
Total Liabilities
M 390 387 25 358 352 349 336 331 335 335 335 338 340 343 338 - - 319 - 174 165 160 148 139 133 127 130 130 131 134 135 151 141 142 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 - - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 - -7 -6 -6 -6 -6 -5 -3 -1 -1 -1 -1 -1 -1 - - -2 - -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 0 -1 -1 0 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 38 38 35 37 38 37 38 39 42 43 42 43 42 30 30 - - 28 - 17 17 17 18 18 19 19 18 18 18 19 19 10 10 10 - - -
Shareholders' Equity and Liabilities
M 428 - 409 395 389 386 374 370 377 379 377 380 382 373 368 - - 348 - 191 181 177 166 158 151 145 148 149 150 153 154 161 151 152 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2
Shareholders' Equity (Tangible)
M - - - 36 - - 36 38 41 42 41 41 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 26 - - 20 10 27 24 - - - - - -1 2 - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 0 0 9 2 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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