GBNY Stock Annual Cash Flow. Download in Excel
Generations Bancorp NY Inc
GBNY 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
15.10
USD
-0.30
(-1.95%)
Previous close: 15.4 Open: 15.4 Bid: Ask:
52 week range
8.23 16.18
Mkt Cap: 34 M Avg Vol (90 Days): 16,625
Last updated: Friday 22nd November 2024
Financials
GBNY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -8 M | 30 M | 65 M | |
| (Increase) Decrease in other working capital | -1 M | 935000.0 | 451000.0 | 1 M | |
| (Increase) Decrease in receivables | -98000.0 | -70000.0 | -55000.0 | -369000.0 | |
| Amortization of intangibles | 65000.0 | 65000.0 | 65000.0 | 64000.0 | |
| AssetImpairmentCharge | 30000.0 | 300000.0 | |||
| Cash at beginning of period | 13 M | 27 M | 21 M | 8 M | |
| Cash at end of period | 27 M | 21 M | 8 M | 15 M | |
| Cash flow | -23 M | -4 M | 34 M | 67 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -13 M | -30 M | -32 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 51 M | 21 M | -25 M | -25 M | |
| ChangeInWorkingCapital | -25 M | -7 M | 30 M | 66 M | |
| CommonStockPayments | -41000.0 | -2 M | -1 M | ||
| Current deferred income taxes | 662000.0 | 184000.0 | 200000.0 | -444000.0 | |
| Deferred income taxes | 662000.0 | 184000.0 | 200000.0 | -444000.0 | |
| Depreciation | 1 M | 1 M | 943000.0 | 954000.0 | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | 84000.0 | -27000.0 | 45000.0 | -51000.0 | |
| FinancingCashFlow | 23 M | 3 M | 12 M | 36 M | |
| Free cash flow | 767000.0 | 4 M | 4 M | 2 M | |
| GainLossOnInvestmentSecurities | -1 M | -10000.0 | |||
| GainLossOnSaleOfPPE | -59000.0 | ||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 7 M | |
| Issuance of debt | 16 M | -16 M | |||
| IssuanceOfDebt | -4 M | -10 M | 9 M | -3 M | |
| Net cash from financing activities | 47 M | 11 M | -18 M | -29 M | |
| Net cash from investing activities | -10 M | -13 M | -30 M | -32 M | |
| Net cash from operating activities | 998000.0 | 3 M | 4 M | 2 M | |
| Net change in cash & cash equivalents | 13 M | -6 M | -13 M | 7 M | |
| Net income from continuing operations | 820000.0 | 56000.0 | -292000.0 | -3 M | |
| NetCommonStockIssuance | -41000.0 | -2 M | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | -20 M | -664000.0 | 6 M | |
| NetInvestmentPurchaseAndSale | 16 M | -20 M | -664000.0 | 6 M | |
| NetIssuancePaymentsOfDebt | -4 M | -10 M | 9 M | -3 M | |
| NetLongTermDebtIssuance | -4 M | -10 M | -7 M | 13 M | |
| NetPPEPurchaseAndSale | -231000.0 | 130000.0 | -461000.0 | -286000.0 | |
| NetProceedsPaymentForLoan | -26 M | 7 M | -29 M | -33 M | |
| Operating (gains) losses | -987000.0 | -96000.0 | 45000.0 | -51000.0 | |
| Other investing changes net | 1 M | 3 M | 3 M | 8 M | |
| Other non-cash items | 564000.0 | 888000.0 | 810000.0 | 1 M | |
| PaymentForLoans | -26 M | 7 M | -29 M | -33 M | |
| Purchase of property plant & equipment | -231000.0 | 130000.0 | -461000.0 | -286000.0 | |
| Purchase of short term investments | 6 M | 981000.0 | 18 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 M | 8 M | -21 M | |
| Repurchase of capital stock | -41000.0 | -2 M | -1 M | ||
| Revenue per share | 198000.0 | 478000.0 | 2 M | 2 M | |
| SaleOfInvestment | 22 M | 4 M | 187000.0 | 131000.0 | |
| SaleOfPPE | 555000.0 | 81000.0 | |||
| SalesOfFixedMaturitySecurities | 22 M | 4 M | 187000.0 | 131000.0 | |
| ShortTermDebtPayments | 16 M | -16 M | |||
| StockBasedCompensation | 54000.0 | 48000.0 | 179000.0 | 460000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 113000.0 |
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