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Generations Bancorp NY In... (GBNY)

OTC: GBNY · Real-Time Price · USD

16.00

-0.25 (-1.54%)

At close: Apr 04, 2025, 3:32 PM

Generations Bancorp NY Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.57M	1.09M	1.41M	1.75M	87K	-213K	715K	-1.5M
Depreciation & Amortization	1.02M	1.01M	1.09M	1.12M	1.14M	1.04M	n/a	n/a
Stock-Based Compensation	460K	179K	48K	54K	67K	n/a	n/a	n/a
Other Working Capital	-407K	-887K	-240K	-2.1M	540K	n/a	n/a	n/a
Other Non-Cash Items	2.98M	1.42M	975K	-522K	-136K	2.03M	-715K	1.5M
Deferred Income Tax	-444K	200K	184K	662K	-159K	n/a	n/a	n/a
Change in Working Capital	-407K	-942K	-310K	-2.06M	371K	-1.24M	n/a	n/a
Operating Cash Flow	2.04M	2.95M	3.4M	998K	1.36M	-464K	n/a	n/a
Capital Expenditures	-367K	-461K	-425K	-231K	-809K	-952K	n/a	n/a
Cash Acquisitions	n/a	n/a	6.78M	-26.7M	-15.94M	17K	n/a	n/a
Purchase of Investments	-2.24M	-3.69M	-27.12M	-6.88M	-20.22M	-4.03M	n/a	n/a
Sales Maturities Of Investments	5.33M	2.43M	7.47M	23.77M	11.31M	19.5M	n/a	n/a
Other Investing Acitivies	-34.48M	-26.71M	647K	-365K	-122K	11.52M	n/a	n/a
Investing Cash Flow	-31.75M	-28.43M	-12.65M	-10.4M	-25.79M	28.49M	n/a	n/a
Debt Repayment	-2.96M	8.77M	-11.1M	-3.32M	5.88M	n/a	n/a	n/a
Common Stock Repurchased	-1.07M	-1.87M	-1.13M	-41K	-41K	-11K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40.27M	5.58M	1.37M	26.14M	22.89M	-25.16M	n/a	n/a
Financial Cash Flow	36.24M	12.49M	3.42M	22.78M	28.73M	-25.16M	n/a	n/a
Net Cash Flow	6.52M	-12.99M	-5.83M	13.38M	4.31M	2.86M	n/a	n/a
Free Cash Flow	1.67M	2.49M	2.98M	767K	556K	-1.42M	n/a	n/a