Generations Bancrp NY Inc (GBNY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | 1,087 | 1,041 | 741 | 396 |
| Depreciation Amortization | 720 | 2,963 | 2,199 | 519 | 261 |
| Income taxes - deferred | -65 | 200 | -1,011 | -1,003 | -407 |
| Other Working Capital | -651 | -887 | -769 | 638 | -1,045 |
| Other Operating Activity | 211 | 987 | 1,356 | 578 | 199 |
| Operating Cash Flow | $63 | $4,350 | $2,816 | $1,473 | $-596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -377 | -192 | -175 | -45 |
| Purchase Of Investment | -765 | -3,464 | -2,963 | -2,344 | -2,143 |
| Sale Of Investment | 1,096 | 2,426 | 1,355 | 1,221 | 899 |
| Net Loans | -5,374 | -28,415 | -15,528 | -3,206 | 3,475 |
| Investing Cash Flow | $-5,063 | $-29,830 | $-17,328 | $-4,504 | $2,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,260 | 16,200 | 13,600 | N/A | N/A |
| Debt Issued | N/A | 981 | 0 | 0 | N/A |
| Debt Repayment | -1,977 | -8,407 | -7,264 | -3,532 | -1,782 |
| Common Stock Repurchased | -81 | -1,916 | -1,682 | -984 | N/A |
| Financing Cash Flow | $3,037 | $12,487 | $913 | $-5,011 | $1,080 |
| Beginning Cash Position | 8,004 | 20,997 | 20,997 | 20,997 | 20,997 |
| End Cash Position | 6,041 | 8,004 | 7,398 | 12,955 | 23,667 |
| Net Cash Flow | $-1,963 | $-12,993 | $-13,599 | $-8,042 | $2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | 4,350 | 2,816 | 1,473 | -596 |
| Capital Expenditure | -147 | -461 | -219 | -202 | -72 |
| Free Cash Flow | -84 | 3,889 | 2,597 | 1,271 | -668 |