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Generations Bancrp NY Inc (GBNY)

Generations Bancrp NY Inc (GBNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 4,243 3,259 3,991 3,399 3,385
Securities And Investments 27,824 29,708 33,117 31,784 32,937
Interest Bearing Deposits 8,746 9,411 14,896 4,725 4,144
Loans Gross 325,332 332,338 336,455 331,409 318,235
Allowance For Loan Losses -3,177 -3,050 -2,973 -2,752 -2,771
PPE Net 13,758 13,990 14,195 14,335 14,542
Intangibles 621 637 654 669 686
Other assets 24,408 24,538 24,161 25,161 23,784
Total Assets $401,755 $410,831 $424,496 $408,730 $394,942
Liabilities
Total deposits 338,822 343,780 357,606 344,909 332,647
Short Term Debt N/A 2,905 N/A N/A 9,244
Long Term Debt 21,316 22,563 23,577 24,602 10,445
Other liabilities 6,071 4,678 5,615 4,265 5,680
Total Liabilities $366,209 $373,926 $386,798 $373,776 $358,016
Shareholders' Equity
Shares Outstanding, K 2,242 2,242 2,242 2,236 2,236
Common Shares 22 22 22 22 23
Additional Paid Capital 22,374 22,330 22,289 22,036 22,662
Retained earnings 19,614 20,455 21,000 21,606 22,214
Other shareholders' equity -6,464 -5,902 -5,613 -8,710 -7,973
TOTAL $35,546 $36,905 $37,698 $34,954 $36,926
Total Liabilities And Equity $401,755 $410,831 $424,496 $408,730 $394,942
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