Generations Bancorp NY, Inc. (GBNY)

NASDAQ: GBNY · IEX Real-Time Price · USD

10.26

-0.19 (-1.87%)

At close: Apr 17, 2024, 12:00 AM

10.49

+0.23 (2.29%)

After-hours: Apr 18, 2024, 4:00 PM EDT

Generations Bancorp NY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-1.57	1.09	1.41	1.75	0.09	-0.21
Depreciation & Amortization	1.02	1.01	1.09	1.12	1.14	1.04
Share-Based Compensation	0.46	0.18	0.05	0.05	0.07	0.07
Other Operating Activities	2.13	2.08	0.85	-1.92	0.08	-1.36
Operating Cash Flow	2.04	4.35	3.4	1	1.37	-0.46
Operating Cash Flow Growth	-53.17%	27.87%	240.88%	-26.89%	-	-
Capital Expenditures	-0.29	-0.46	0.13	-0.23	-0.71	-0.94
Acquisitions	0	0	0	0	0	8.8
Change in Investments	-33.94	-29.96	-12.89	-9.53	-25.13	20.46
Other Investing Activities	2.47	0.6	0.11	-0.64	0.06	0.16
Investing Cash Flow	-31.75	-29.83	-12.66	-10.4	-25.79	28.49
Share Issuance / Repurchase	-0.77	-1.92	12.02	-0.04	-0.04	-0.01
Debt Issued / Paid	-2.96	8.77	-11.1	-3.32	5.88	-9.51
Other Financing Activities	39.97	5.63	2.5	26.15	22.9	-15.64
Financing Cash Flow	36.24	12.49	3.42	22.78	28.73	-25.17
Net Cash Flow	6.52	-12.99	-5.83	13.38	4.31	2.86
Free Cash Flow	1.75	3.89	3.53	0.77	0.65	-1.4
Free Cash Flow Growth	-54.98%	10.11%	360.50%	17.82%	-	-
Free Cash Flow Margin	16.23%	30.25%	25.04%	5.49%	5.09%	-11.73%
Free Cash Flow Per Share	0.78	1.64	1.44	0.52	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).