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Generations Bancorp NY (GBNY)
OTHER OTC:GBNY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.79M | $ 11.39M | $ 12.61M | $ 12.49M | $ 10.89M |
| Gross Profit | $ 9.45M | $ 11.39M | $ 12.61M | $ 12.49M | $ 10.89M |
| Operating Income | $ 0.00 | $ 3.24M | $ 1.70M | $ 1.64M | $ -68.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -1.57M | $ 1.09M | $ 1.41M | $ 1.75M | $ 87.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.83M | $ 37.01M | $ 58.62M | $ 44.76M | $ 44.08M |
| Total Assets | $ 424.50M | $ 386.29M | $ 378.95M | $ 373.01M | $ 347.55M |
| Total Debt | $ 23.58M | $ 26.53M | $ 17.76M | $ 28.86M | $ 32.18M |
| Net Debt | $ 4.69M | $ 18.53M | $ -3.89M | $ 2.03M | $ 18.73M |
| Total Liabilities | $ 389.89M | $ 348.96M | $ 18.88M | $ 28.86M | $ 32.18M |
| Stockholders' Equity | $ 37.70M | $ 37.33M | $ 43.48M | $ 29.89M | $ 28.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67M | $ 2.49M | $ 2.98M | $ 767.00K | $ 556.00K |
| Operating Cash Flow | $ 2.04M | $ 2.95M | $ 3.40M | $ 998.00K | $ 1.36M |
| Investing Cash Flow | $ -31.75M | $ -28.43M | $ -12.65M | $ -10.40M | $ -25.79M |
| Financing Cash Flow | $ 36.24M | $ 12.49M | $ 3.42M | $ 22.78M | $ 28.73M |
Generations Bancorp NY Forecast EPS vs Actual EPS
Currently, no data available
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