Generations Bancrp NY Inc (GBNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,413 | 895 | 722 | 353 | 1,748 |
| Depreciation Amortization | 1,112 | 849 | 567 | 284 | 1,198 |
| Income taxes - deferred | 184 | 239 | 158 | 79 | 662 |
| Other Working Capital | -240 | -1,293 | 458 | -772 | -2,096 |
| Other Operating Activity | 933 | 741 | 249 | 30 | -514 |
| Operating Cash Flow | $3,402 | $1,431 | $2,154 | $-26 | $998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 235 | -240 | -85 | -146 | -231 |
| Purchase Of Investment | -27,230 | -24,864 | -22,659 | -15,610 | -7,352 |
| Sale Of Investment | 7,467 | 6,292 | 4,900 | 939 | 23,770 |
| Net Loans | 6,873 | -2,268 | -2,048 | 3,119 | -26,697 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 110 |
| Investing Cash Flow | $-12,655 | $-21,080 | $-19,892 | $-11,698 | $-10,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -11,103 | -9,005 | -6,785 | -3,556 | -9,320 |
| Common Stock Issued | 13,151 | 13,151 | 13,151 | 13,128 | N/A |
| Common Stock Repurchased | -1,131 | -1,104 | -1,104 | -1,104 | -41 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -63 |
| Financing Cash Flow | $3,420 | $5,004 | $6,177 | $9,866 | $22,784 |
| Beginning Cash Position | 26,830 | 26,830 | 26,830 | 26,830 | 13,448 |
| End Cash Position | 20,997 | 12,185 | 15,269 | 24,972 | 26,830 |
| Net Cash Flow | $-5,833 | $-14,645 | $-11,561 | $-1,858 | $13,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,402 | 1,431 | 2,154 | -26 | 998 |
| Capital Expenditure | -425 | -375 | -209 | -156 | -231 |
| Free Cash Flow | 2,977 | 1,056 | 1,945 | -182 | 767 |