Generations Bancorp NY, Inc.
GBNY
$15.99
-$0.22-1.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -30.35% | 55.08% | 66.76% | 80.71% | 125.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 883.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02% | 11.85% | 33.36% | 31.92% | 23.54% |
| Total Current Assets | -27.98% | 45.77% | 57.59% | 70.32% | 113.30% |
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| Total Current Assets | -27.98% | 45.77% | 57.59% | 70.32% | 113.30% |
| Net Property, Plant & Equipment | -6.08% | -7.00% | -5.39% | -5.20% | -4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.94% | -11.96% | -9.48% | -9.26% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 8.87% | 2.49% | 4.95% | 5.86% |
| Total Assets | -8.80% | -5.28% | 1.73% | 5.56% | 9.89% |
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| Total Accounts Payable | -8.71% | -5.35% | 1.86% | 2.00% | 12.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 49.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.93% | -- | -- | -- | 25.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.94% | -4.64% | -0.90% | 2.28% | 7.26% |
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| Total Current Liabilities | -8.94% | -4.64% | -0.90% | 2.28% | 7.26% |
| Long-Term Debt | -12.70% | -29.03% | 104.08% | 169.99% | 167.02% |
| Short-term Debt | -- | -- | -- | 49.74% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | 26.45% | 6.88% | 7.52% | 18.14% |
| Total Liabilities | -9.06% | -5.89% | 2.29% | 6.33% | 10.84% |
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| Common Stock & APIC | 2.73% | 3.90% | -1.27% | -2.84% | -3.11% |
| Retained Earnings | -22.74% | -24.91% | -11.70% | -8.49% | -6.72% |
| Treasury Stock & Other | 33.26% | 56.99% | 18.93% | 24.70% | 31.63% |
| Total Common Equity | -6.10% | 1.27% | -3.74% | -1.64% | 0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.10% | 1.27% | -3.74% | -1.64% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10% | 1.27% | -3.74% | -1.64% | 0.99% |
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