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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,386 | -545 | -1,567 | -961 | -318 |
| Depreciation Amortization | 1,577 | 714 | 3,854 | 3,071 | 2,303 |
| Income taxes - deferred | -93 | -169 | -444 | -311 | -127 |
| Other Working Capital | -100 | -1,191 | -100 | -1,577 | 415 |
| Other Operating Activity | 483 | 94 | 294 | 429 | 381 |
| Operating Cash Flow | $481 | $-1,097 | $2,037 | $651 | $2,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | 112 | -21 | 2 | -41 |
| Purchase Of Investment | 1,288 | -2,528 | -4,240 | -3,396 | -2,838 |
| Sale Of Investment | 4,868 | 3,298 | 5,457 | 3,230 | 3,124 |
| Net Loans | 9,642 | 3,483 | -32,950 | -27,200 | -13,290 |
| Investing Cash Flow | $15,872 | $4,365 | $-31,754 | $-27,364 | $-13,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,905 | -16,200 | -16,200 | -6,956 |
| Debt Issued | 0 | N/A | 18,000 | 18,000 | 3,000 |
| Debt Repayment | -2,261 | -1,014 | -4,757 | -3,732 | -2,889 |
| Common Stock Repurchased | N/A | N/A | -1,115 | -1,113 | -468 |
| Dividend Paid | N/A | N/A | 382 | 37 | N/A |
| Financing Cash Flow | $-21,045 | $-11,935 | $36,238 | $24,223 | $7,656 |
| Beginning Cash Position | 14,525 | 14,525 | 8,004 | 8,004 | 8,004 |
| End Cash Position | 9,833 | 5,858 | 14,525 | 5,514 | 5,269 |
| Net Cash Flow | $-4,692 | $-8,667 | $6,521 | $-2,490 | $-2,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481 | -1,097 | 2,037 | 651 | 2,654 |
| Capital Expenditure | -26 | -6 | -367 | -191 | -168 |
| Free Cash Flow | 455 | -1,103 | 1,670 | 460 | 2,486 |