Generations Bancorp NY In... (GBNY)
16.17
0.27 (1.70%)
At close: Mar 28, 2025, 3:57 PM
16.17
0.00%
After-hours: Mar 28, 2025, 03:57 PM EDT
Generations Bancorp NY Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -1.57M | 1.09M | 1.41M | 1.75M | 87K | -213K | 715K | -1.5M | 1.09M | 2.06M | 2.16M | 1.66M | -488K | 170K | 81K | 73K | 30K |
| Depreciation & Amortization | 1.02M | 1.01M | 1.09M | 1.12M | 1.14M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | 428K | 379K | 486K | 538K | 594K |
| Stock-Based Compensation | 460K | 179K | 48K | 54K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
| Other Working Capital | -407K | -887K | -240K | -2.1M | 540K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445K | 35.13M | 418K | 373K | -74K |
| Other Non-Cash Items | 2.98M | 1.42M | 975K | -522K | -136K | 2.03M | -715K | 1.5M | -1.09M | -2.06M | -2.16M | -1.66M | 2.1M | 150K | -249K | -25K | 32K |
| Deferred Income Tax | -444K | 200K | 184K | 662K | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166K | 63K | n/a | n/a | n/a |
| Change in Working Capital | -407K | -942K | -310K | -2.06M | 371K | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | -445K | 35.13M | 418K | 373K | -74K |
| Operating Cash Flow | 2.04M | 2.95M | 3.4M | 998K | 1.36M | -464K | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 35.9M | 736K | 959K | 582K |
| Capital Expenditures | -367K | -461K | -425K | -231K | -809K | -952K | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M | -570K | -68K | -1.12M | -912K |
| Acquisitions | n/a | n/a | 6.78M | -26.7M | -15.94M | 17K | n/a | n/a | n/a | n/a | n/a | n/a | 2.08M | 570K | 68K | 1.12M | 912K |
| Purchase of Investments | -2.24M | -3.69M | -27.12M | -6.88M | -20.22M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | -2.77M | -13.13M | -77K | -3.1M | -40.48M |
| Sales Maturities Of Investments | 5.33M | 2.43M | 7.47M | 23.77M | 11.31M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | 2.72M | 2.59M | 11.61M | 13.37M | 10.31M |
| Other Investing Acitivies | -34.48M | -26.71M | 647K | -365K | -122K | 11.52M | n/a | n/a | n/a | n/a | n/a | n/a | -38.82M | -13.53M | -13.36M | -11.48M | -3.55M |
| Investing Cash Flow | -31.75M | -28.43M | -12.65M | -10.4M | -25.79M | 28.49M | n/a | n/a | n/a | n/a | n/a | n/a | -38.87M | -24.07M | -1.83M | -1.21M | -33.72M |
| Debt Repayment | -2.96M | 8.77M | -11.1M | -3.32M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.09M | -9.08M | -8.22M | -2.27M | 13.73M |
| Common Stock Repurchased | -1.07M | -1.87M | -1.13M | -41K | -41K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 14.69M | 1.58M | 28K | 2.8M | 20.02M |
| Financial Cash Flow | 36.24M | 12.49M | 3.42M | 22.78M | 28.73M | -25.16M | n/a | n/a | n/a | n/a | n/a | n/a | 33.71M | -7.5M | 761K | 538K | 33.78M |
| Net Cash Flow | 6.52M | -12.99M | -5.83M | 13.38M | 4.31M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | 4.33M | -331K | 283K | 638K |
| Free Cash Flow | 1.67M | 2.49M | 2.98M | 767K | 556K | -1.42M | n/a | n/a | n/a | n/a | n/a | n/a | -329K | 35.33M | 668K | -164K | -330K |