Company / Financials
Generations Bancorp NY, Inc. Financials
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.9M
FY2023 · -7.3% YoY
Net Income
-$1.6M
FY2023 · -244.2% YoY
Profit Margin
-83.4%
FY2023 · net income / revenue
ROE
-4.2%
FY2023 · return on equity
Total Assets
$424.5M
FY2023
Total Debt
-
FY2023
Equity
$37.7M
FY2023
ROA
-0.4%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.9M-7.3% YoYNet Income HistoryProfit after all expenses and taxes-$1.6M-244.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$7.6M+291.8% YoYIncome Tax HistoryTotal income tax expense-$425.0K-296.8% YoYEPS (Basic) HistoryBasic earnings per share$0.47-21.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.47-21.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding2.3M-4.5% YoYTotal Assets HistoryTotal value of all assets owned$424.5M+9.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$37.7M+1.0% YoYCash & Equivalents HistoryCash and short-term liquid investments$14.5M+81.5% YoY