Generations Bancorp NY, Inc. financial data

Symbol
GBNY on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
20 East Bayard Street, Seneca Falls, New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % +12.9%
Return On Equity -5.35 % -476%
Return On Assets -0.48 % -437%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.24M shares -4.24%
Common Stock, Shares, Outstanding 2.24M shares -4.24%
Entity Public Float 17.4M USD -26%
Common Stock, Value, Issued 22K USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 2.14M shares -4.55%
Weighted Average Number of Shares Outstanding, Diluted 2.14M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71M USD -12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.51M USD -493%
Income Tax Expense (Benefit) -554K USD -649%
Net Income (Loss) Attributable to Parent -1.96M USD -464%
Earnings Per Share, Basic -0.9 USD/shares -491%
Earnings Per Share, Diluted -0.9 USD/shares -491%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86M USD -3.03%
Property, Plant and Equipment, Net 14M USD -5.2%
Intangible Assets, Net (Excluding Goodwill) 637K USD -9.26%
Goodwill 0 USD -100%
Assets 411M USD +5.56%
Deferred Income Tax Liabilities, Net 711K USD
Liabilities 374M USD +6.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.56M USD +25.4%
Retained Earnings (Accumulated Deficit) 20.5M USD -8.49%
Stockholders' Equity Attributable to Parent 36.9M USD -1.64%
Liabilities and Equity 411M USD +5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD -1841%
Net Cash Provided by (Used in) Financing Activities -11.9M USD -493%
Net Cash Provided by (Used in) Investing Activities 4.37M USD
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 2.24M shares -4.24%
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 -8.67M USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.86M USD -3.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.74M USD +137%
Deferred Tax Assets, Valuation Allowance 174K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.09M USD +15.3%
Depreciation 211K USD -11.3%
Payments to Acquire Property, Plant, and Equipment 6K USD -95.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -410K USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 29.1M USD -1.81%
Deferred Income Tax Expense (Benefit) -169K USD -160%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +90.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -444K USD -322%
Current Income Tax Expense (Benefit) 19K USD +18.8%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 22.3M USD -2.84%
Current State and Local Tax Expense (Benefit) 19K USD -38.7%
Current Federal Tax Expense (Benefit) -15K USD -171%
Amortization of Intangible Assets 17K USD +6.25%
Deferred Tax Assets, Net of Valuation Allowance 2.68M USD +59.7%
Share-based Payment Arrangement, Expense 172K USD -22.7%
Interest Expense 8.91M USD +215%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%