Generations Bancorp NY, Inc. (GBNY)
OTCMKTS · Delayed Price · Currency is USD
15.06
0.00 (0.00%)
Jun 17, 2026, 9:30 AM EST
Generations Bancorp NY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.78 | -1.57 | 1.09 | 1.41 | 1.75 |
Depreciation & Amortization | 0.94 | 1.02 | 1.01 | 1.09 | 1.12 |
Other Amortization | 2.03 | 2.11 | 2.02 | 0.09 | 0.15 |
Gain (Loss) on Sale of Assets | - | - | - | -0.06 | 0.03 |
Gain (Loss) on Sale of Investments | -0.01 | 0.01 | 0.2 | 0.29 | -1.01 |
Total Asset Writedown | 0.02 | - | - | 0.3 | 0.03 |
Provision for Credit Losses | 1.21 | 0.93 | 0.63 | 0.54 | 0.48 |
Accrued Interest Receivable | -0.1 | -0.31 | -0.06 | -0.07 | 0.04 |
Change in Other Net Operating Assets | -0.84 | -0.1 | -0.89 | -0.24 | -2.1 |
Other Operating Activities | -0.12 | -0.45 | 0.23 | 0.07 | 0.53 |
Operating Cash Flow | -1.07 | 2.04 | 4.35 | 3.4 | 1 |
Operating Cash Flow Growth | - | -53.17% | 27.87% | 240.88% | -26.89% |
Capital Expenditures | -0.05 | -0.37 | -0.46 | -0.43 | -0.23 |
Sale of Property, Plant and Equipment | 0.04 | 0.08 | - | 0.56 | - |
Investment in Securities | 10.6 | -1.14 | -1.26 | -20.31 | 16.89 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 22.81 | -32.95 | -28.42 | 6.87 | -26.7 |
Other Investing Activities | 0.32 | 2.63 | 0.31 | 0.65 | -0.37 |
Investing Cash Flow | 33.72 | -31.75 | -29.83 | -12.66 | -10.4 |
Short-Term Debt Issued | - | - | 16.2 | - | - |
Long-Term Debt Issued | - | 18 | 0.98 | - | 6.5 |
Total Debt Issued | - | 18 | 17.18 | - | 6.5 |
Short-Term Debt Repaid | - | -16.2 | - | - | - |
Long-Term Debt Repaid | -3.68 | -4.76 | -8.41 | -11.1 | -9.82 |
Total Debt Repaid | -3.68 | -20.96 | -8.41 | -11.1 | -9.82 |
Net Debt Issued (Repaid) | -3.68 | -2.96 | 8.77 | -11.1 | -3.32 |
Issuance of Common Stock | - | 0.38 | - | 13.15 | - |
Repurchase of Common Stock | - | -1.12 | -1.92 | -1.13 | -0.04 |
Net Increase (Decrease) in Deposit Accounts | -31.15 | 39.93 | 5.63 | 2.5 | 26.21 |
Other Financing Activities | - | - | - | - | -0.06 |
Financing Cash Flow | -34.83 | 36.24 | 12.49 | 3.42 | 22.78 |
Net Cash Flow | -2.17 | 6.52 | -12.99 | -5.83 | 13.38 |
Free Cash Flow | -1.12 | 1.67 | 3.89 | 2.98 | 0.77 |
Free Cash Flow Growth | - | -57.06% | 30.64% | 288.14% | 37.95% |
Free Cash Flow Margin | -14.58% | 15.48% | 30.25% | 21.11% | 5.49% |
Free Cash Flow Per Share | -0.52 | 0.76 | 1.68 | 1.27 | 0.31 |
Cash Interest Paid | 10.48 | 7.1 | 1.81 | 1.7 | 3 |