GBNY | Generations Bancorp NY, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	427.59 Million	386.29 Million	378.94 Million	373.01 Million	347.54 Million	318.16 Million
Total Current Assets	20.61 Million	342.18 Million	59.87 Million	45.93 Million	45.29 Million	10.23 Million
Cash And Short Term Investments	35.29 Million	37 Million	58.62 Million	44.75 Million	44.07 Million	-5.43 Million
Cash and Cash Equivalents	18.88 Million	8 Million	21.64 Million	26.83 Million	13.44 Million	-5.43 Million
Short Term Investments	31.3 Million	33.05 Million	36.97 Million	17.92 Million	30.62 Million	-
Net Receivables	2.48 Million	1.3 Million	1.24 Million	1.17 Million	1.21 Million	-
Inventory	-370.38 Million	294.56 Million	-22.92 Million	-28.05 Million	-14.73 Million	-
Other Current Assets	20.61 Million	9.32 Million	22.92 Million	28.05 Million	14.73 Million	10.23 Million
Total Non-Current Assets	406.97 Million	16.37 Million	55.37 Million	38.45 Million	54.57 Million	307.93 Million
Net PPE	14.19 Million	14.86 Million	15.34 Million	16.74 Million	17.58 Million	18.48 Million
Good Will And Intangible Assets	654 Thousand	1.51 Million	1.57 Million	1.64 Million	1.7 Million	792 Thousand
Good Will	-	792 Thousand	792 Thousand	792 Thousand	792 Thousand	792 Thousand
Intangible Assets	654 Thousand	718 Thousand	783 Thousand	848 Thousand	913 Thousand	-
Long-Term Investments	16.48 Million	34.94 Million	38.45 Million	20.06 Million	35.28 Million	5.78 Million
Tax Assets	3.09 Million	2.68 Million	1.68 Million	-	-	266.76 Million
Other Non Current Assets	372.54 Million	-37.62 Million	-1.68 Million	-38.45 Million	-54.57 Million	16.1 Million
Other Assets	-	27.73 Million	263.7 Million	288.62 Million	247.68 Million	-
Total Liabilities	389.89 Million	348.96 Million	18.87 Million	28.86 Million	32.18 Million	290.79 Million
Total Current Liabilities	265.72 Million	16.2 Million	188.85 Million	102.28 Million	71.13 Million	61.23 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.57 Million	16.2 Million	6.45 Million	10.28 Million	8.17 Million	1 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	262.14 Million	-	182.39 Million	92 Million	62.95 Million	60.23 Million
Total Non Current Liabilities	124.16 Million	332.76 Million	18.87 Million	28.86 Million	32.18 Million	229.56 Million
Long-Term Debt	20 Million	10.33 Million	17.76 Million	28.86 Million	32.18 Million	25.3 Million
Deferred Revenue Non Current	95.45 Million	-2.53 Million	-	28.07 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.61 Million	322.43 Million	-18.87 Million	-28.86 Million	-32.18 Million	204.25 Million
Other Liabilities	1.00	-	-188.85 Million	-102.28 Million	-71.13 Million	-
Total Equity	37.69 Million	37.32 Million	43.47 Million	29.88 Million	28.23 Million	27.36 Million
Stock Holders Equity	37.69 Million	37.32 Million	43.47 Million	29.88 Million	28.23 Million	27.36 Million
Common Stock	22 Thousand	24 Thousand	26 Thousand	26 Thousand	26 Thousand	26 Thousand
Retained Earnings	21 Million	22.51 Million	21.66 Million	20.25 Million	18.57 Million	18.48 Million
Accumulated other comprehensive income	-5.25 Million	-6.46 Million	-966 Thousand	-1.41 Million	-1.66 Million	-2.56 Million
Common Stock Equity	37.69 Million	37.32 Million	43.47 Million	29.88 Million	28.23 Million	27.36 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	16.48 Million	67.99 Million	75.42 Million	37.99 Million	65.91 Million	5.78 Million
Total Debt	23.57 Million	26.53 Million	17.76 Million	28.86 Million	32.18 Million	26.3 Million
Net Debt	4.69 Million	18.53 Million	-3.88 Million	2.03 Million	18.73 Million	31.74 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	401.75 Million	410.83 Million	427.59 Million	427.59 Million	408.73 Million	394.94 Million
Total Current Assets	14.76 Million	14.41 Million	20.61 Million	20.61 Million	363.54 Million	351.26 Million
Cash And Short Term Investments	30.25 Million	31.14 Million	-3.99 Million	35.29 Million	33.35 Million	34.46 Million
Cash and Cash Equivalents	12.98 Million	12.67 Million	18.88 Million	18.88 Million	8.77 Million	7.52 Million
Short Term Investments	26 Million	27.88 Million	31.3 Million	31.3 Million	29.95 Million	31.08 Million
Net Receivables	1.77 Million	1.74 Million	2.48 Million	2.48 Million	1.52 Million	1.33 Million
Inventory	-354.18 Million	-362.17 Million	1.51 Million	-370.38 Million	318.8 Million	306.33 Million
Other Current Assets	14.76 Million	14.41 Million	20.61 Million	20.61 Million	9.85 Million	9.13 Million
Total Non-Current Assets	386.99 Million	396.42 Million	406.97 Million	406.97 Million	15 Million	15.22 Million
Net PPE	13.75 Million	13.99 Million	14.19 Million	14.19 Million	14.33 Million	14.54 Million
Good Will And Intangible Assets	621 Thousand	637 Thousand	654 Thousand	654 Thousand	669 Thousand	686 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	621 Thousand	637 Thousand	654 Thousand	654 Thousand	669 Thousand	686 Thousand
Long-Term Investments	10.25 Million	11.07 Million	16.48 Million	16.48 Million	31.13 Million	32.93 Million
Tax Assets	341.23 Million	349.58 Million	3.09 Million	3.09 Million	-	-
Other Non Current Assets	21.12 Million	21.13 Million	372.54 Million	372.54 Million	-31.13 Million	-32.93 Million
Other Assets	-	-	-	-	30.18 Million	28.45 Million
Total Liabilities	366.2 Million	373.92 Million	389.89 Million	389.89 Million	24.6 Million	358.01 Million
Total Current Liabilities	49.13 Million	53.53 Million	265.72 Million	265.72 Million	53.42 Million	9.24 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	2.9 Million	3.57 Million	3.57 Million	-	9.24 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	49.13 Million	50.62 Million	262.14 Million	262.14 Million	53.42 Million	-
Total Non Current Liabilities	317.07 Million	320.39 Million	124.16 Million	124.16 Million	24.6 Million	348.77 Million
Long-Term Debt	21.31 Million	22.56 Million	20 Million	20 Million	24.6 Million	10.44 Million
Deferred Revenue Non Current	-	-	95.45 Million	95.45 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	295.75 Million	297.82 Million	5.61 Million	5.61 Million	-	338.32 Million
Other Liabilities	-	-	1.00	1.00	-53.42 Million	-
Total Equity	35.54 Million	36.9 Million	37.69 Million	37.69 Million	34.95 Million	36.92 Million
Stock Holders Equity	35.54 Million	36.9 Million	37.69 Million	37.69 Million	34.95 Million	36.92 Million
Common Stock	22 Thousand	22 Thousand	22 Thousand	22 Thousand	22 Thousand	23 Thousand
Retained Earnings	19.61 Million	20.45 Million	21 Million	21 Million	21.6 Million	22.21 Million
Accumulated other comprehensive income	-5.13 Million	-4.55 Million	-4.25 Million	-5.25 Million	-6.99 Million	-6.21 Million
Common Stock Equity	35.54 Million	36.9 Million	37.69 Million	37.69 Million	34.95 Million	36.92 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.25 Million	11.07 Million	16.48 Million	16.48 Million	29.95 Million	31.08 Million
Total Debt	21.31 Million	25.46 Million	23.57 Million	23.57 Million	24.6 Million	19.68 Million
Net Debt	8.32 Million	12.79 Million	4.69 Million	4.69 Million	15.82 Million	12.16 Million

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