GENERATIONS BANCORP NY, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.8M | $5.9M | $14.5M | $5.5M | $5.3M | $6.0M | $8.0M | $7.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.8M | $14.0M | $14.2M | $14.3M | $14.5M | $14.8M | $14.9M | $14.9M |
| Goodwill | $0 | — | $0 | — | — | $792.0K | $792.0K | $792.0K |
| Intangible Assets (Excl. Goodwill) | $621.0K | $637.0K | $654.0K | $669.0K | $686.0K | $702.0K | $718.0K | $735.0K |
| Total Assets | $401.8M | $410.8M | $424.5M | $408.7M | $394.9M | $389.2M | $386.3M | $373.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $366.2M | $373.9M | $386.8M | $373.8M | $358.0M | $351.7M | $349.0M | $336.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.6M | $20.5M | $21.0M | $21.6M | $22.2M | $22.4M | $22.5M | $22.5M |
| Total Stockholders' Equity | $35.5M | $36.9M | $37.7M | $35.0M | $36.9M | $37.5M | $37.3M | $37.7M |