Generations Bancorp NY Financial Ratios for Analysis 2019-2024 | GBNY

Fifteen years of historical annual and quarterly financial ratios and margins for Generations Bancorp NY (GBNY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
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0.380.220.290.490.53
0.630.710.410.971.14
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-----
-----
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-18.4710.1412.0211.77-0.53
-14.538.4610.0212.510.68
0.030.030.040.040.04
-----
-----
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-4.162.913.255.850.31
-4.233.033.376.190.33
-0.370.280.370.470.03
-2.562.282.312.980.14
16.8615.8917.6912.1511.44
0.931.881.450.410.56
0.921.721.550.360.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
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0.370.380.380.410.220.180.220.220.270.280.290.320.340.380.49----
0.600.690.630.700.530.270.710.640.360.380.410.470.520.600.97----
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-56.32-33.81-28.53-35.73-7.41-6.541.7911.3012.7214.0116.945.6112.7513.0112.2418.1120.61-9.29-
-43.02-25.80-22.34-28.23-5.80-5.181.539.2610.6511.7814.394.7110.5010.639.9317.4919.150.35-
0.000.010.010.010.010.010.010.010.010.010.010.010.010.010.01----
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-2.37-1.48-1.61-1.84-0.45-0.410.120.800.880.941.190.410.870.841.40----
-2.41-1.50-1.64-1.88-0.46-0.420.130.830.920.981.240.420.900.881.48----
-0.21-0.13-0.14-0.16-0.04-0.040.010.080.090.100.140.050.100.090.11----
-1.48-0.92-0.99-1.08-0.35-0.330.100.620.650.680.850.280.570.520.71----
15.8516.4616.8615.6316.0316.0315.8915.8916.0517.1317.6917.2817.3117.0712.15----
0.22-0.510.930.301.190.031.881.220.63-0.251.450.610.92-0.010.41-0.010.320.050.00
0.26-0.460.920.301.170.021.721.140.56-0.271.550.510.88-0.070.31-0.060.270.03-