Generations Bancorp NY
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generations Bancorp NY's balance sheet done over the years? Its assets were worth $424,496,000 last year, which is more than in the previous period. 91% of Generations Bancorp NY’s total assets is currently financed by debt. Its liabilities reached the amount of $386,798,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 347549000 | 32.18M | 9.26% |
|---|---|---|---|
| 2020 | 373014000 | 28.86M | 7.74% |
| 2021 | 378949000 | 18.87M | 4.98% |
| 2022 | 386293000 | 348.96M | 90.34% |
| 2023 | 424496000 | 386.79M | 91.12% |
GBNY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.52M | 8.00M | 21.64M | 26.83M | 13.44M |
Short term investments | 31.30M | 33.05M | 36.97M | 17.92M | 30.62M |
Net receivables | 2.48M | 1.30M | 1.24M | 1.17M | 1.21M |
Inventory | 0 | 294.56M | -22.92M | -28.05M | -14.73M |
Other current assets | 20.61M | 9.32M | 22.92M | 28.05M | 14.73M |
Total current assets | 66.44M | 342.18M | 59.87M | 45.93M | 45.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.19M | 14.86M | 15.34M | 16.74M | 17.58M |
Goodwill | 0 | 792K | 792K | 792K | 792K |
Intangible assets | 654K | 718K | 783K | 848K | 913K |
Long term investments | 33.11M | 34.94M | 38.45M | 20.06M | 35.28M |
Other non-current assets | -47.96M | -37.62M | -1.68M | -38.45M | -54.57M |
Total non-current assets | 443.08M | 16.37M | 55.37M | 38.45M | 54.57M |
Total assets | 424.49M | 386.29M | 378.94M | 373.01M | 347.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 16.2M | 6.45M | 10.28M | 8.17M |
Total current liabilities | 0 | 16.2M | 188.85M | 102.28M | 71.13M |
| Non-current liabilities: | |||||
Long term debt | 20M | 10.33M | 17.76M | 28.86M | 32.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.16M | 322.43M | -18.87M | -28.86M | -32.18M |
Total non-current liabilities | 124.16M | 332.76M | 18.87M | 28.86M | 32.18M |
Total liabilities | 386.79M | 348.96M | 18.87M | 28.86M | 32.18M |
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