Generations Bancorp NY, Inc. financial data

Symbol
GBNY on OTC
Location
Seneca Falls, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1034% % 11%
Return On Equity -7% % -9793%
Return On Assets -1% % -8961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,241,801 shares 0.26%
Common Stock, Shares, Outstanding 2,241,801 shares -2.7%
Common Stock, Value, Issued $22,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 2,145,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 2,145,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,378,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,403,000 USD -21369%
Income Tax Expense (Benefit) $768,000 USD -6300%
Net Income (Loss) Attributable to Parent $2,635,000 USD -9511%
Earnings Per Share, Basic -1 USD/shares -12300%
Earnings Per Share, Diluted -1 USD/shares -12300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,833,000 USD 87%
Property, Plant and Equipment, Net $13,758,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $621,000 USD -9.5%
Goodwill $0 USD
Assets $401,755,000 USD 1.7%
Liabilities $366,209,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,131,000 USD 17%
Retained Earnings (Accumulated Deficit) $19,614,000 USD -12%
Stockholders' Equity Attributable to Parent $35,546,000 USD -3.7%
Liabilities and Equity $401,755,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,097,000 USD -1841%
Net Cash Provided by (Used in) Financing Activities $11,935,000 USD -493%
Net Cash Provided by (Used in) Investing Activities $4,365,000 USD
Common Stock, Shares Authorized 14,000,000 shares 0%
Common Stock, Shares, Issued 2,241,801 shares -2.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,667,000 USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,833,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,737,000 USD 137%
Depreciation $211,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,554,000 USD -62%
Deferred Income Tax Expense (Benefit) $169,000 USD -160%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $22,374,000 USD -1.3%
Amortization of Intangible Assets $17,000 USD 6.2%
Share-based Payment Arrangement, Expense $168,000 USD -17%
Interest Expense $9,779,000 USD 139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%