Generations Bancorp NY (GBNY) Financial Statements

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Generations Bancorp NY Financial Overview

Generations Bancorp NY's market cap is currently $33.40M. The company's EPS TTM is $-2.323; its P/E ratio is -4.13; Generations Bancorp NY is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 16.53M	$ 18.77M	$ 17.03M	$ 13.32M	$ 14.29M
Gross Profit	$ 7.16M	$ 0.00	$ 8.52M	$ 10.76M	$ 12.07M
Operating Income	$ -4.65M	$ -4.72M	$ -1.99M	$ 1.30M	$ 1.70M
EBITDA	$ -3.87M	$ -4.72M	$ -974.00K	$ 2.31M	$ 2.79M
Net Income	$ -4.68M	$ -4.78M	$ -1.57M	$ 1.09M	$ 1.41M
Balance Sheet
Cash & Short-Term Investments	$ 2.83M	$ 0.00	$ 50.19M	$ 41.05M	$ 57.97M
Total Assets	$ 348.81M	$ 387.15M	$ 424.50M	$ 386.29M	$ 378.95M
Total Debt	$ 17.33M	$ 19.90M	$ 23.58M	$ 26.53M	$ 17.76M
Net Debt	$ 14.50M	$ 19.90M	$ 4.69M	$ 18.53M	$ -3.24M
Total Liabilities	$ 315.53M	$ 351.75M	$ 386.80M	$ 348.96M	$ 335.47M
Stockholders' Equity	$ 33.28M	$ 35.40M	$ 37.70M	$ 37.33M	$ 43.48M
Cash Flow
Free Cash Flow	$ 1.72M	$ -1.11M	$ 1.67M	$ 3.89M	$ 2.98M
Operating Cash Flow	$ 1.75M	$ -1.06M	$ 2.04M	$ 4.35M	$ 3.40M
Investing Cash Flow	$ 39.61M	$ 33.72M	$ -31.75M	$ -29.83M	$ -12.65M
Financing Cash Flow	$ -33.65M	$ -34.83M	$ 36.24M	$ 12.49M	$ 3.42M

Currency in USD

Generations Bancorp NY Earnings and Revenue History

Income Statement >

Generations Bancorp NY Debt to Assets

Balance Sheet >

Generations Bancorp NY Cash Flow

Cash Flow >

Generations Bancorp NY Forecast EPS vs Actual EPS

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