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GBNY Stock Annual Cash Flow. Download in Excel

Generations Bancorp NY Inc logo

Generations Bancorp NY Inc

Sector: Finance and Insurance   

Industry: Savings Institutions

15.25
 
USD
  
0.06
  
(0.39%)
Previous close: 15.19  Open: 15.2  Bid:   Ask:
52 week range    
9.38   
   16.18
Mkt Cap: 34 M  Avg Vol (90 Days): 17,134
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
Quality
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Financials

GBNY Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-24 M-8 M30 M65 M
(Increase) Decrease in other working capital-1 M935000.0451000.01 M
(Increase) Decrease in receivables-98000.0-70000.0-55000.0-369000.0
Amortization of intangibles65000.065000.065000.064000.0
AssetImpairmentCharge30000.0300000.0
Cash at beginning of period13 M27 M21 M8 M
Cash at end of period27 M21 M8 M15 M
Cash flow-23 M-4 M34 M67 M
CashFlowFromContinuingInvestingActivities-10 M-13 M-30 M-32 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase51 M21 M-25 M-25 M
ChangeInWorkingCapital-25 M-7 M30 M66 M
CommonStockPayments-41000.0-2 M-1 M
Current deferred income taxes662000.0184000.0200000.0-444000.0
Deferred income taxes662000.0184000.0200000.0-444000.0
Depreciation1 M1 M943000.0954000.0
Depreciation unreconciled1 M2 M3 M3 M
DepreciationAndAmortization1 M2 M3 M3 M
EarningsLossesFromEquityInvestments84000.0-27000.045000.0-51000.0
FinancingCashFlow23 M3 M12 M36 M
Free cash flow767000.04 M4 M2 M
GainLossOnInvestmentSecurities-1 M-10000.0
GainLossOnSaleOfPPE-59000.0
InterestPaidSupplementalData3 M2 M2 M7 M
Issuance of debt16 M-16 M
IssuanceOfDebt-4 M-10 M9 M-3 M
Net cash from financing activities47 M11 M-18 M-29 M
Net cash from investing activities-10 M-13 M-30 M-32 M
Net cash from operating activities998000.03 M4 M2 M
Net change in cash & cash equivalents13 M-6 M-13 M7 M
Net income from continuing operations820000.056000.0-292000.0-3 M
NetCommonStockIssuance-41000.0-2 M-1 M
NetInvestmentPropertiesPurchaseAndSale16 M-20 M-664000.06 M
NetInvestmentPurchaseAndSale16 M-20 M-664000.06 M
NetIssuancePaymentsOfDebt-4 M-10 M9 M-3 M
NetLongTermDebtIssuance-4 M-10 M-7 M13 M
NetPPEPurchaseAndSale-231000.0130000.0-461000.0-286000.0
NetProceedsPaymentForLoan-26 M7 M-29 M-33 M
Operating (gains) losses-987000.0-96000.045000.0-51000.0
Other investing changes net1 M3 M3 M8 M
Other non-cash items564000.0888000.0810000.01 M
PaymentForLoans-26 M7 M-29 M-33 M
Purchase of property plant & equipment-231000.0130000.0-461000.0-286000.0
Purchase of short term investments6 M981000.018 M
PurchaseOfFixedMaturitySecurities-7 M-27 M-4 M-2 M
PurchaseOfInvestment-7 M-27 M-4 M-2 M
PurchaseOfPPE-231000.0-425000.0-461000.0-367000.0
Repayment of debt-10 M-10 M-8 M-5 M
RepaymentOfDebt-10 M-10 M8 M-21 M
Repurchase of capital stock-41000.0-2 M-1 M
Revenue per share198000.0478000.02 M2 M
SaleOfInvestment22 M4 M187000.0131000.0
SaleOfPPE555000.081000.0
SalesOfFixedMaturitySecurities22 M4 M187000.0131000.0
ShortTermDebtPayments16 M-16 M
StockBasedCompensation54000.048000.0179000.0460000.0
UnrealizedGainLossOnInvestmentSecurities113000.0
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