Generations Bancorp Ny Inc (GBNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Generations Bancorp Ny Inc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & Cash Equivalents9.83
Cash, Cash Equivalents Other0.65
Marketable Securities25.99
Interest Receivable NO1.78
Federal Home Loan Bank Stock FE1.51
Equipment / Property / Plant Net13.76
Intangible Assets0.62
Long-term investments6.00
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Total Assets401.76
Defined Benefit Plan Fair Value Of Plan Assets13.27
Liabilities
Bank Customer Deposits338.82
Short-term Debt DE10.00
Long Term Debt Other Than Subordinated Debt22.56
Total Long-term Debt0.00
Advance Payments by Borrowers for Taxes and Insurance LI3.44
Other liabilities, Noncurrent0.00
Total Liabilities366.21
Stockholders' Equity
Common Stock Shares Held In Employee Trust-0.36
Common Stock Value0.02
Additional Paid In Capital Common Stock22.37
Retained Earnings / Accumulated Deficit19.61
Accumulated Other Comprehensive Income-5.13
Defined Benefit Plan and Other0.98
Other Equity-5.13
Common Stockholder's Equity35.55
Total Stockholder's Equity35.55
Liabilities & Stockholder's Equity401.76
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About Generations Bancorp Ny Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-011752

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.