Generations Bancorp NY, Inc. (GBNY)

Every figure this model derived for GBNY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 225,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-06-30
cash 9,833,000 CashAndCashEquivalentsAtCarryingValue 2024-06-30
equity 35,546,000 StockholdersEquity 2024-06-30
interest expense 9,779,000 InterestExpense 2024-06-30
ocf -136,000 NetCashProvidedByUsedInOperatingActivities 2024-06-30
revenue 1,378,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-06-30
sbc 394,000 ShareBasedCompensation 2024-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GBNY on one particular measure came for.

RatioValue
dilution pct-5.15
fcf margin-26.2
owner earnings margin-54.79
revenue growth-34.88
revenue growth per share-31.34
sbc pct revenue28.59

What to be careful about

What this model itself distrusts about GBNY's figures. Written by the derivation as it ran, not added afterwards.