Generations Bancorp NY Inc

NASDAQ GBNY

Data sourced from iex and EODHD
Download Data

Generations Bancorp NY Inc Balance Sheet 2004 - 2023

This table shows the Balance Sheet for Generations Bancorp NY Inc going from 2004 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash
M 19 8 22 27 13 7 7 7 3 3
Short-Term Investments
M 31 33 37 18 31 - - - - -
Cash and Short-Term Investments
M 35 37 59 45 44 7 7 7 3 3
Receivables
M 2 1 1 1 1 1 1 1 1 1
Inventory
M -370 295 -23 -28 -15 - - - - -
Other Current Assets
M 21 9 23 28 15 146 116 94 85 75
Current Assets
M 21 342 60 46 45 153 124 102 89 78
Property, Plant, Equipment (Net)
M 14 15 15 17 18 6 5 4 5 4
Goodwill
M 0 1 1 1 1 - - - - -
Intangible Assets
M 1 1 1 1 1 0 0 0 0 0
Goodwill and Intangible Assets
M 1 2 2 2 2 - - - - -
Tangible Assets
M - - 42 28 27 - - - - -
Long-Term Investments
M 33 35 38 20 35 - - - - -
Total Investments
M 64 68 75 38 66 - - - - -
Long-Term Assets (Other)
M 373 -38 -2 -38 -55 -24 -21 -51 -63 -73
Total Long-Term Assets
M 407 16 55 38 55 24 21 51 63 73
Total Assets
M 428 386 379 373 348 177 145 153 152 152
Accounts Payable
M - - 312 310 283 - - - - -
Short-Term Debt
M 4 16 6 10 8 11 - 1 9 8
Current Revenue (Deferred)
M - - - - - - - - - -
Other Current Liabilities
M 262 - 182 92 63 - - - - -
Current Liabilities
M 266 16 189 102 71 11 - 1 9 8
Long-Term Debt
M 24 10 18 29 32 - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - -
Total Non-Current Liabilities
M 124 333 19 29 32 18 10 18 18 22
Total Liabilities
M 390 349 19 29 32 160 127 134 142 141
Additional Paid-in Capital
M - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 - -
Retained Earnings
M - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5 -6 -1 -1 -2 -2 -1 -2 0 0
Capital Lease Obligations
M - - - - - - - - - -
Shareholders' Equity
M 38 37 43 30 28 17 19 19 10 11
Shareholders' Equity and Liabilities
M 428 386 379 373 348 177 145 153 152 152
Treasury Stock
M - - - - - - - - - -
Shares (Common, Diluted)
M 2 2 2 2 2 2 2 2 2 2
Shareholders' Equity (Tangible)
M - - 42 28 27 - - - - -
Net Debt
M - - - - - - - - - -
Total Debt
M 27 27 24 39 40 - - - - -
Current Part of Long-Term Debt
M 0 16 0 - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email