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GBNY Stock Analysis 2026 - Generations Bancorp NY, Inc. AI Rating

GBNY OTC Savings Institution, Federally Chartered CIK: 0001823365
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2024-06-30
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 GBNY Key Takeaways

Revenue: $684.0K
Net Margin: -202.6%
Free Cash Flow: $455.0K
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $-0.65
AI Rating: STRONG SELL with 92% confidence

Is GBNY a Good Investment? Thesis Analysis

Claude

Generations Bancorp NY is in severe financial distress with massive operating losses (-$1.8M), collapsing revenue (-88.5% YoY), and deeply negative profitability margins (-265% operating, -203% net). The company is burning cash operationally despite showing positive FCF, indicating unsustainable fundamentals and potential solvency concerns for a federally chartered savings institution.

Why Buy GBNY? Key Strengths

Claude
  • + Positive free cash flow of $455K suggests some operational efficiency in capital deployment
  • + Adequate equity cushion of $35.5M relative to asset base provides some balance sheet support
  • + Low leverage with zero long-term debt provides flexibility for restructuring or capital raises

GBNY Investment Risks to Consider

Claude
  • ! Severe profitability crisis with $1.4M net loss and negative net margin of -203% indicates core business failure
  • ! Revenue collapse of 88.5% YoY signals fundamental problems in banking operations or customer base erosion
  • ! Negative interest coverage (-0.4x) indicates inability to service debt obligations from operations; as a federally chartered savings institution, this poses regulatory risk

Key Metrics to Watch

Claude
  • * Quarterly revenue trend - must stabilize to avoid continued deterioration
  • * Operating income return to profitability - currently operating at massive losses
  • * Regulatory capital ratios and compliance status - critical for federally chartered savings institutions

GBNY Financial Metrics

Revenue
$684.0K
Net Income
$-1.4M
EPS (Diluted)
$-0.65
Free Cash Flow
$455.0K
Total Assets
$401.8M
Cash Position
$9.8M

💡 AI Analyst Insight

The 66.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

GBNY Profitability Ratios

Gross Margin N/A
Operating Margin -265.4%
Net Margin -202.6%
ROE -3.9%
ROA -0.3%
FCF Margin 66.5%

GBNY vs Default Sector

How Generations Bancorp NY, Inc. compares to Default sector averages

Net Margin
GBNY -202.6%
vs
Sector Avg 12.0%
GBNY Sector
ROE
GBNY -3.9%
vs
Sector Avg 15.0%
GBNY Sector
Current Ratio
GBNY 0.0x
vs
Sector Avg 1.8x
GBNY Sector
Debt/Equity
GBNY 0.0x
vs
Sector Avg 0.7x
GBNY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is GBNY Overvalued or Undervalued?

Based on fundamental analysis, Generations Bancorp NY, Inc. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
-3.9%
Sector avg: 15%
Net Profit Margin
-202.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

GBNY Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
91.2%
Interest Coverage
-0.36x
Long-term Debt
N/A

GBNY 5-Year Financial Trend & Growth Analysis

GBNY 5-year financial data: Year 2020: Revenue $2.7M, Net Income $87.0K, EPS N/A. Year 2021: Revenue $2.3M, Net Income $1.7M, EPS $0.71. Year 2022: Revenue $2.3M, Net Income $1.4M, EPS $0.60. Year 2023: Revenue $2.0M, Net Income $1.1M, EPS $0.47.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Generations Bancorp NY, Inc.'s revenue has declined by 26% over the 5-year period, indicating business contraction. The most recent EPS of $0.47 reflects profitable operations.

GBNY Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
66.5%
Free cash flow / Revenue

GBNY Quarterly Performance

Quarterly financial performance data for Generations Bancorp NY, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2024 $367.0K -$166.0K $-0.07
Q1 2024 $317.0K -$152.0K $-0.07
Q3 2023 $358.0K $300.0K $0.13
Q2 2023 $525.0K -$166.0K $-0.07
Q1 2023 $491.0K -$152.0K $-0.07
Q3 2022 $459.0K $173.0K $0.07
Q2 2022 $525.0K $345.0K $0.15
Q1 2022 $546.0K $353.0K $0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

GBNY Capital Allocation

Operating Cash Flow
$481.0K
Cash generated from operations
Stock Buybacks
$1.1M
Shares repurchased (TTM)
Capital Expenditures
$26.0K
Investment in assets
Dividends
None
No dividend program

GBNY SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Generations Bancorp NY, Inc. (CIK: 0001823365)

📋 Recent SEC Filings

Date Form Document Action
Sep 24, 2024 8-K tm2424547d1_8k.htm View →
Sep 24, 2024 8-K tm2424547d2_8k.htm View →
Aug 9, 2024 10-Q gbny-20240630x10q.htm View →
Jul 22, 2024 8-K tm2419861d1_8k.htm View →
May 31, 2024 10-Q/A gbny-20240331x10qa.htm View →

Frequently Asked Questions about GBNY

What is the AI rating for GBNY?

Generations Bancorp NY, Inc. (GBNY) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are GBNY's key strengths?

Claude: Positive free cash flow of $455K suggests some operational efficiency in capital deployment. Adequate equity cushion of $35.5M relative to asset base provides some balance sheet support.

What are the risks of investing in GBNY?

Claude: Severe profitability crisis with $1.4M net loss and negative net margin of -203% indicates core business failure. Revenue collapse of 88.5% YoY signals fundamental problems in banking operations or customer base erosion.

What is GBNY's revenue and growth?

Generations Bancorp NY, Inc. reported revenue of $684.0K.

Does GBNY pay dividends?

Generations Bancorp NY, Inc. does not currently pay dividends.

Where can I find GBNY SEC filings?

Official SEC filings for Generations Bancorp NY, Inc. (CIK: 0001823365) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GBNY's EPS?

Generations Bancorp NY, Inc. has a diluted EPS of $-0.65.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GBNY a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, Generations Bancorp NY, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GBNY stock overvalued or undervalued?

Valuation metrics for GBNY: ROE of -3.9% (sector avg: 15%), net margin of -202.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy GBNY stock in 2026?

Our dual AI analysis gives Generations Bancorp NY, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GBNY's free cash flow?

Generations Bancorp NY, Inc.'s operating cash flow is $481.0K, with capital expenditures of $26.0K. FCF margin is 66.5%.

How does GBNY compare to other Default stocks?

Vs Default sector averages: Net margin -202.6% (avg: 12%), ROE -3.9% (avg: 15%), current ratio N/A (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2024-06-30 | Powered by Claude AI