Generations Bancrp NY Inc (GBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,567 | 1,087 | 1,413 | 1,748 | 87 |
| Depreciation Amortization | 3,854 | 2,963 | 1,112 | 1,198 | 1,212 |
| Income taxes - deferred | -444 | 200 | 184 | 662 | -159 |
| Other Working Capital | -100 | -887 | -240 | -2,096 | 331 |
| Other Operating Activity | 294 | 987 | 933 | -514 | -106 |
| Operating Cash Flow | $2,037 | $4,350 | $3,402 | $998 | $1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -377 | 235 | -121 | -656 |
| Purchase Of Investment | -4,240 | -3,464 | -27,230 | -7,352 | -20,402 |
| Sale Of Investment | 5,457 | 2,426 | 7,467 | 23,770 | 11,312 |
| Net Loans | -32,950 | -28,415 | 6,873 | -26,697 | -16,039 |
| Investing Cash Flow | $-31,754 | $-29,830 | $-12,655 | $-10,400 | $-25,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,200 | 16,200 | N/A | N/A | N/A |
| Debt Issued | 18,000 | 981 | 0 | 6,000 | 15,000 |
| Debt Repayment | -4,757 | -8,407 | -11,103 | -9,320 | -8,121 |
| Common Stock Issued | N/A | N/A | 13,151 | N/A | N/A |
| Common Stock Repurchased | -1,115 | -1,916 | -1,131 | -41 | -41 |
| Dividend Paid | 382 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -63 | -1,000 |
| Financing Cash Flow | $36,238 | $12,487 | $3,420 | $22,784 | $28,733 |
| Beginning Cash Position | 8,004 | 20,997 | 26,830 | 13,448 | 9,135 |
| End Cash Position | 14,525 | 8,004 | 20,997 | 26,830 | 13,448 |
| Net Cash Flow | $6,521 | $-12,993 | $-5,833 | $13,382 | $4,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037 | 4,350 | 3,402 | 998 | 1,365 |
| Capital Expenditure | -367 | -461 | -425 | -231 | -809 |
| Free Cash Flow | 1,670 | 3,889 | 2,977 | 767 | 556 |