Generations Bancorp NY, Inc. (GBNY)
OTCMKTS · Delayed Price · Currency is USD
14.80
-0.10 (-0.67%)
Oct 30, 2024, 3:58 PM EDT

Generations Bancorp NY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.64-1.571.091.411.750.09
Upgrade
Depreciation & Amortization
1.011.021.011.091.121.14
Upgrade
Other Amortization
2.192.112.020.090.150.13
Upgrade
Gain (Loss) on Sale of Assets
----0.060.030.04
Upgrade
Gain (Loss) on Sale of Investments
-0.020.010.20.29-1.01-0.48
Upgrade
Total Asset Writedown
0.02--0.30.03-
Upgrade
Provision for Credit Losses
1.210.930.630.540.480.36
Upgrade
Accrued Interest Receivable
-0.44-0.31-0.06-0.070.04-0.17
Upgrade
Change in Other Net Operating Assets
-0.62-0.1-0.89-0.24-2.10.33
Upgrade
Other Operating Activities
-1.21-0.450.230.070.53-0.08
Upgrade
Operating Cash Flow
-0.142.044.353.411.37
Upgrade
Operating Cash Flow Growth
--53.17%27.87%240.88%-26.89%-
Upgrade
Capital Expenditures
-0.23-0.37-0.46-0.43-0.23-0.81
Upgrade
Sale of Property, Plant and Equipment
0.070.08-0.56-0.1
Upgrade
Investment in Securities
4.95-1.14-1.26-20.3116.89-8.91
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-10.02-32.95-28.426.87-26.7-16.04
Upgrade
Other Investing Activities
2.392.630.310.65-0.37-0.12
Upgrade
Investing Cash Flow
-2.84-31.75-29.83-12.66-10.4-25.79
Upgrade
Short-Term Debt Issued
--16.2---
Upgrade
Long-Term Debt Issued
-180.98-6.515
Upgrade
Total Debt Issued
151817.18-6.515
Upgrade
Short-Term Debt Repaid
--16.2----1
Upgrade
Long-Term Debt Repaid
--4.76-8.41-11.1-9.82-8.12
Upgrade
Total Debt Repaid
-13.37-20.96-8.41-11.1-9.82-9.12
Upgrade
Net Debt Issued (Repaid)
1.63-2.968.77-11.1-3.325.88
Upgrade
Issuance of Common Stock
0.380.38-13.15--
Upgrade
Repurchase of Common Stock
-0.65-1.12-1.92-1.13-0.04-0.04
Upgrade
Net Increase (Decrease) in Deposit Accounts
6.1839.935.632.526.2122.9
Upgrade
Other Financing Activities
-----0.06-
Upgrade
Financing Cash Flow
7.5436.2412.493.4222.7828.73
Upgrade
Net Cash Flow
4.566.52-12.99-5.8313.384.31
Upgrade
Free Cash Flow
-0.361.673.892.980.770.56
Upgrade
Free Cash Flow Growth
--57.06%30.63%288.14%37.95%-
Upgrade
Free Cash Flow Margin
-3.99%15.48%30.25%21.11%5.49%4.35%
Upgrade
Free Cash Flow Per Share
-0.170.761.681.270.310.23
Upgrade
Cash Interest Paid
9.617.11.811.733.15
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.