Name: GBNY Balance Sheet - Generations Bancorp Ny Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GBNY - Generations Bancorp Ny, Inc.

USD | OTC Markets | Financial Services

GBNY Balance Sheet - Generations Bancorp Ny Assets & Debt | Ledgeburg

(in millions of USD)	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	14.5	8.0	21.0	26.8	13.4	-
Restricted Cash	0.0	0.0	0.0	0.0	1.7	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	14.5	8.0	21.0	26.8	13.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	29.1	29.7	29.2	29.9	29.7	-
Accumulated Depreciation	14.9	14.8	13.9	13.2	12.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	16.2	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	22.3	23.0	24.5	12.0	12.0	-
Retained Earnings
Supplementary Data
Total Debt	-	16.2	-	-	-	-
Net debt	-	8.2	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	9.8	5.9	14.5	5.5	5.3	6.0	8.0	7.4	13.0	23.7	21.0	12.2	15.3	25.0	26.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	13.8	14.0	14.2	14.3	14.5	14.8	14.9	14.9	15.1	15.2	15.3	16.0	16.4	16.6	16.7	16.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	-	0.0	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	-	0.8
Intangible Assets	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	401.8	410.8	424.5	408.7	394.9	389.2	386.3	373.6	369.7	377.5	378.9	377.4	380.1	381.9	373.0	367.7	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	2.9	-	-	9.2	1.9	16.2	13.6	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	0.7	1.1	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	366.2	373.9	386.8	373.8	358.0	351.7	349.0	336.0	330.6	335.4	335.5	334.9	337.5	340.0	343.1	337.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	22.4	22.3	22.3	22.0	22.7	23.0	23.0	23.2	23.7	24.5	24.5	24.5	24.5	24.5	12.0	12.0	-
Retained Earnings	19.6	20.5	21.0	21.6	22.2	22.4	22.5	22.5	22.3	22.1	21.7	21.2	21.0	20.6	20.3	19.9	-
Accumulated Other Comprehensive Income	(5.1)	(4.6)	(4.3)	(7.0)	(6.2)	(6.1)	(6.5)	(6.3)	(5.2)	(2.7)	(1.0)	(1.5)	(1.2)	(1.4)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35.5	36.9	37.7	35.0	36.9	37.5	37.3	37.7	39.0	42.1	43.5	42.5	42.5	41.9	29.9	29.8	29.4
Total Equity	35.5	36.9	37.7	35.0	36.9	37.5	37.3	37.7	39.0	42.1	43.5	42.5	42.5	41.9	29.9	29.8	29.4	28.6

Supplementary Data
Total Debt	-	2.9	-	-	9.2	1.9	16.2	13.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	(3.0)	-	-	4.0	(4.1)	8.2	6.2	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	35.5	36.9	37.7	35.0	36.9	37.5	37.3	37.7	39.0	42.1	43.5	42.5	42.5	41.9	29.9	29.8	29.4	28.6
Tangible Book Value	34.9	36.3	37.0	34.3	36.2	36.0	35.8	36.1	37.5	40.6	41.9	40.9	40.9	40.3	28.2	28.1	-