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Generations Bancorp NY (GBNY)
OTHER OTC:GBNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.77M | $ 17.03M | $ 13.32M | $ 14.29M | $ 15.42M |
| Gross Profit | $ 0.00 | $ 8.52M | $ 10.76M | $ 12.07M | $ 12.01M |
| Operating Income | $ -4.72M | $ -1.99M | $ 1.30M | $ 1.70M | $ 1.64M |
| EBITDA | $ -4.72M | $ -974.00K | $ 2.31M | $ 2.79M | $ 2.76M |
| Net Income | $ -4.78M | $ -1.57M | $ 1.09M | $ 1.41M | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 50.19M | $ 41.05M | $ 57.97M | $ 44.76M |
| Total Assets | $ 387.15M | $ 424.50M | $ 386.29M | $ 378.95M | $ 373.80M |
| Total Debt | $ 19.90M | $ 23.58M | $ 26.53M | $ 17.76M | $ 28.86M |
| Net Debt | $ 19.90M | $ 4.69M | $ 18.53M | $ -3.24M | $ 2.03M |
| Total Liabilities | $ 351.75M | $ 386.80M | $ 348.96M | $ 335.47M | $ 343.91M |
| Stockholders' Equity | $ 35.40M | $ 37.70M | $ 37.33M | $ 43.48M | $ 29.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ 1.67M | $ 3.89M | $ 2.98M | $ 767.00K |
| Operating Cash Flow | $ -1.06M | $ 2.04M | $ 4.35M | $ 3.40M | $ 998.00K |
| Investing Cash Flow | $ 33.72M | $ -31.75M | $ -29.83M | $ -12.65M | $ -10.40M |
| Financing Cash Flow | $ -34.83M | $ 36.24M | $ 12.49M | $ 3.42M | $ 22.78M |
Generations Bancorp NY Forecast EPS vs Actual EPS
Currently, no data available
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