Generations Bancorp NY, Inc. financial data

Symbol
GBNY on Nasdaq
Location
20 East Bayard Street, Seneca Falls, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % +10.8%
Return On Equity -7.26 % -9793%
Return On Assets -0.64 % -8961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.24M shares +0.26%
Common Stock, Shares, Outstanding 2.24M shares -2.69%
Entity Public Float 17.4M USD -26%
Common Stock, Value, Issued 22K USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 2.15M shares -4.16%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares -4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38M USD -34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.4M USD -21369%
Income Tax Expense (Benefit) -768K USD -6300%
Net Income (Loss) Attributable to Parent -2.64M USD -9511%
Earnings Per Share, Basic -1.22 USD/shares -12300%
Earnings Per Share, Diluted -1.22 USD/shares -12300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.83M USD +86.6%
Property, Plant and Equipment, Net 13.8M USD -5.39%
Intangible Assets, Net (Excluding Goodwill) 621K USD -9.48%
Goodwill 0 USD
Assets 402M USD +1.73%
Deferred Income Tax Liabilities, Net 711K USD
Liabilities 366M USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.13M USD +17.4%
Retained Earnings (Accumulated Deficit) 19.6M USD -11.7%
Stockholders' Equity Attributable to Parent 35.5M USD -3.74%
Liabilities and Equity 402M USD +1.73%

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 -2.69%
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 9.83M USD +86.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.74M USD +137%
Deferred Tax Assets, Valuation Allowance 174K USD
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 -1.55M USD -61.9%
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
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 22.4M USD -1.27%
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 168K USD -17.4%
Interest Expense 9.78M USD +139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%