Generations Bancorp NY Inc
GBNY 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
10.00
USD
-0.01
(-0.10%)
Optionable: No Market Cap: 22 M 90-day average vol: 1,612
Previous close: 10.01 Open: 10.0101 Bid: 8.04 Ask: 15.85
52 week range
8.04 11.62
Last updated: Wednesday 24th April 2024
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GBNY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -8 M | 30 M | |
| (Increase) Decrease in other working capital | -1 M | 935000.0 | 962000.0 | |
| (Increase) Decrease in receivables | -98000.0 | -70000.0 | -55000.0 | |
| Amortization of intangibles | 65000.0 | 65000.0 | 65000.0 | |
| AssetImpairmentCharge | 30000.0 | 300000.0 | ||
| Cash at beginning of period | 13 M | 27 M | 21 M | |
| Cash at end of period | 27 M | 21 M | 8 M | |
| Cash flow | -23 M | -4 M | 33 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -13 M | -28 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 51 M | 21 M | -25 M | |
| ChangeInWorkingCapital | -25 M | -7 M | 31 M | |
| CommonStockPayments | -41000.0 | -2 M | ||
| Current deferred income taxes | 662000.0 | 184000.0 | 200000.0 | |
| Deferred income taxes | 662000.0 | 184000.0 | 200000.0 | |
| Depreciation | 1 M | 1 M | 943000.0 | |
| Depreciation unreconciled | 1 M | 2 M | 1 M | |
| DepreciationAndAmortization | 1 M | 2 M | 1 M | |
| EarningsLossesFromEquityInvestments | 84000.0 | -27000.0 | 45000.0 | |
| FinancingCashFlow | 47 M | 3 M | 12 M | |
| Free cash flow | -23 M | 4 M | 2 M | |
| GainLossOnInvestmentSecurities | -1 M | -10000.0 | ||
| GainLossOnSaleOfPPE | -59000.0 | |||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | |
| Issuance of debt | 16 M | |||
| IssuanceOfDebt | -4 M | -10 M | 9 M | |
| Net cash from financing activities | 47 M | 11 M | -18 M | |
| Net cash from investing activities | -10 M | -13 M | -28 M | |
| Net cash from operating activities | -23 M | 3 M | 3 M | |
| Net change in cash & cash equivalents | 13 M | -6 M | -13 M | |
| Net income from continuing operations | 820000.0 | 56000.0 | -292000.0 | |
| NetCommonStockIssuance | -41000.0 | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | -20 M | -1 M | |
| NetInvestmentPurchaseAndSale | 16 M | -20 M | -1 M | |
| NetIssuancePaymentsOfDebt | -4 M | -10 M | 9 M | |
| NetLongTermDebtIssuance | -4 M | -10 M | -7 M | |
| NetPPEPurchaseAndSale | -231000.0 | 130000.0 | -461000.0 | |
| NetProceedsPaymentForLoan | -26 M | 7 M | -27 M | |
| Operating (gains) losses | -987000.0 | -96000.0 | 45000.0 | |
| Other investing changes net | 1 M | 3 M | 2 M | |
| Other non-cash items | 564000.0 | 888000.0 | 810000.0 | |
| PaymentForLoans | 275000.0 | 7 M | -27 M | |
| ProceedsFromLoans | -27 M | |||
| Purchase of property plant & equipment | -231000.0 | 130000.0 | -461000.0 | |
| Purchase of short term investments | 6 M | 981000.0 | ||
| PurchaseOfFixedMaturitySecurities | -7 M | -27 M | -4 M | |
| PurchaseOfInvestment | -7 M | -27 M | -4 M | |
| PurchaseOfPPE | -231000.0 | -425000.0 | -461000.0 | |
| Repayment of debt | -10 M | -10 M | -8 M | |
| RepaymentOfDebt | -10 M | -10 M | 8 M | |
| Repurchase of capital stock | -41000.0 | -2 M | ||
| Revenue per share | 198000.0 | 478000.0 | 334000.0 | |
| SaleOfInvestment | 22 M | 4 M | 187000.0 | |
| SaleOfPPE | 555000.0 | |||
| SalesOfFixedMaturitySecurities | 22 M | 4 M | 187000.0 | |
| ShortTermDebtPayments | 16 M | |||
| StockBasedCompensation | 54000.0 | 48000.0 | 179000.0 |
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