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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.64 | -1.57 | 1.09 | 1.41 | 1.75 | 0.09 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.02 | 1.01 | 1.09 | 1.12 | 1.14 | Upgrade
|
| Other Amortization | 2.19 | 2.11 | 2.02 | 0.09 | 0.15 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.06 | 0.03 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | 0.01 | 0.2 | 0.29 | -1.01 | -0.48 | Upgrade
|
| Total Asset Writedown | 0.02 | - | - | 0.3 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | 1.21 | 0.93 | 0.63 | 0.54 | 0.48 | 0.36 | Upgrade
|
| Accrued Interest Receivable | -0.44 | -0.31 | -0.06 | -0.07 | 0.04 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.1 | -0.89 | -0.24 | -2.1 | 0.33 | Upgrade
|
| Other Operating Activities | -1.21 | -0.45 | 0.23 | 0.07 | 0.53 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.14 | 2.04 | 4.35 | 3.4 | 1 | 1.37 | 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 | 0.07 | 0.08 | - | 0.56 | - | 0.1 | Upgrade
|
| Investment in Securities | 4.95 | -1.14 | -1.26 | -20.31 | 16.89 | -8.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.02 | -32.95 | -28.42 | 6.87 | -26.7 | -16.04 | Upgrade
|
| Other Investing Activities | 2.39 | 2.63 | 0.31 | 0.65 | -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 | - | 18 | 0.98 | - | 6.5 | 15 | Upgrade
|
| Total Debt Issued | 15 | 18 | 17.18 | - | 6.5 | 15 | 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 | -2.96 | 8.77 | -11.1 | -3.32 | 5.88 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.38 | - | 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 | 6.18 | 39.93 | 5.63 | 2.5 | 26.21 | 22.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 7.54 | 36.24 | 12.49 | 3.42 | 22.78 | 28.73 | Upgrade
|
| Net Cash Flow | 4.56 | 6.52 | -12.99 | -5.83 | 13.38 | 4.31 | Upgrade
|
| Free Cash Flow | -0.36 | 1.67 | 3.89 | 2.98 | 0.77 | 0.56 | 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 | -0.17 | 0.76 | 1.68 | 1.27 | 0.31 | 0.23 | Upgrade
|
| Cash Interest Paid | 9.61 | 7.1 | 1.81 | 1.7 | 3 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.