Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-841K	-545K	-606K	-643K	-166K	-152K	46K	300K	345K	396K	518K	173K	369K	353K	401K	656K	681K	10K	3K	173K	-175K	86K	330K	-319K	-100K	90K	263K	188K	197K	68K	-1.5M	-32K	21K	16K
Depreciation & Amortization	268K	228K	265K	247K	252K	254K	256K	251K	250K	251K	260K	277K	280K	275K	272K	280K	282K	282K	282K	286K	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
Stock-Based Compensation	56K	52K	266K	65K	63K	66K	65K	64K	36K	14K	13K	12K	12K	11K	8K	19K	7K	20K	20K	13K	34K	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 Working Capital	1.09M	-947K	1.88M	-1.99M	1.07M	-651K	-629K	-896K	1.68M	-1.04M	1.05M	-1.75M	1.23M	-772K	-164K	-1.65M	-242K	-45K	662K	-933K	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 Non-Cash Items	963K	921K	-201K	700K	1.89M	626K	690K	266K	239K	220K	126K	506K	195K	148K	-605K	-264K	33K	314K	1.01M	-1.18M	141K	-86K	-330K	319K	100K	-90K	-263K	-188K	-197K	-68K	1.5M	32K	-21K	-16K
Deferred Income Tax	76K	-169K	-133K	-184K	-62K	-65K	1.21M	-8K	-596K	-407K	-55K	81K	79K	79K	863K	23K	52K	-276K	-159K	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
Change in Working Capital	1.06M	-1.08M	1.79M	-2.19M	1.05M	-666K	-717K	-950K	1.79M	-1.07M	1.11M	-1.77M	1.25M	-892K	83K	-1.52M	-380K	-239K	548K	-933K	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
Operating Cash Flow	1.58M	-1.1M	1.39M	-2M	3.03M	63K	1.55M	-77K	2.07M	-596K	1.97M	-723K	2.18M	-26K	1.02M	-810K	675K	111K	1.71M	-1.64M	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
Capital Expenditures	-20K	-6K	-176K	-23K	-21K	-147K	-242K	-17K	-130K	-72K	-50K	-166K	-53K	-156K	-53K	-22K	-76K	-80K	55K	-304K	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
Cash Acquisitions	n/a	n/a	66K	n/a	-9.94M	n/a	n/a	n/a	n/a	n/a	8.91M	-154K	-5.1M	3.12M	5.01M	-7.61M	-19.78M	-4.33M	-9.44M	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
Purchase of Investments	n/a	n/a	-1.36M	n/a	-44K	-835K	-918K	-190K	-319K	-2.26M	-1.83M	-2.33M	-7.23M	-15.73M	-4.87M	-944K	-216K	-849K	-11.3M	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
Sales Maturities Of Investments	1.57M	3.42M	2.31M	106K	2.03M	1.1M	1.07M	134K	322K	899K	1.18M	1.39M	3.96M	939K	10.36M	11.25M	1.14M	1.02M	220K	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 Investing Acitivies	9.96M	-78K	-5.24M	-14.4M	-449K	-5.18M	-12.43M	-11.33M	-6.56M	3.62M	217K	66K	230K	134K	-572K	169K	130K	-92K	207K	-5.24M	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
Investing Cash Flow	11.51M	4.37M	-4.39M	-14.32M	-8.42M	-5.06M	-12.52M	-11.4M	-6.69M	2.19M	8.43M	-1.19M	-8.19M	-11.7M	9.88M	2.85M	-18.81M	-4.32M	-20.26M	-5.54M	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
Debt Repayment	-4.15M	1.89M	-1.02M	4.91M	9.39M	-16.24M	2.44M	9.87M	-1.75M	-1.78M	-2.1M	-2.22M	-3.23M	-3.56M	-2.44M	-2.04M	-1.76M	2.92M	-3.13M	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
Common Stock Repurchased	n/a	n/a	-2K	-645K	-346K	-81K	-234K	-698K	-984K	n/a	-27K	n/a	n/a	-1.1M	1K	n/a	n/a	-42K	-1K	-2K	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
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	-275K	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	n/a	n/a
Other Financial Acitivies	-4.96M	-13.83M	13.04M	12.3M	-4.43M	19.36M	9.37M	-3.25M	-3.4M	2.86M	514K	1.05M	-483K	294K	6.12M	-1.28M	22.93M	-1.61M	27.06M	8.32M	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
Financial Cash Flow	-9.11M	-11.94M	12.02M	16.57M	4.62M	3.04M	11.57M	5.92M	-6.09M	1.08M	-1.58M	-1.17M	-3.69M	9.87M	3.68M	-3.32M	21.16M	1.26M	23.93M	8.32M	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
Net Cash Flow	3.98M	-8.67M	9.01M	245K	-772K	-1.96M	606K	-5.56M	-10.71M	2.67M	8.81M	-3.08M	-9.7M	-1.86M	14.58M	-1.28M	3.03M	-2.95M	5.38M	1.14M	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
Free Cash Flow	1.56M	-1.1M	1.21M	-2.03M	3.01M	-84K	1.31M	-94K	1.94M	-668K	1.92M	-889K	2.13M	-182K	969K	-832K	599K	31K	1.76M	-1.94M	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