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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347 | 691 | 10 | 0 | N/A |
| Depreciation Amortization | 1,098 | 659 | 294 | 0 | N/A |
| Income taxes - deferred | -201 | -224 | -276 | N/A | N/A |
| Other Working Capital | -1,932 | -287 | -45 | 0 | N/A |
| Other Operating Activity | -336 | -53 | 128 | 0 | 0 |
| Operating Cash Flow | $-24 | $786 | $111 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -114 | -38 | 0 | N/A |
| Purchase Of Investment | -1,862 | -1,069 | -983 | N/A | N/A |
| Sale Of Investment | 13,411 | 2,162 | 1,025 | N/A | N/A |
| Net Loans | -31,711 | -24,106 | -4,325 | N/A | N/A |
| Investing Cash Flow | $-20,280 | $-23,127 | $-4,321 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Debt Repayment | -6,884 | -4,845 | -3,085 | N/A | N/A |
| Common Stock Repurchased | -42 | -42 | -42 | N/A | N/A |
| Financing Cash Flow | $19,104 | $22,424 | $1,259 | $0 | $N/A |
| Beginning Cash Position | 13,448 | 13,448 | 13,448 | 0 | N/A |
| End Cash Position | 12,248 | 13,531 | 10,497 | 0 | N/A |
| Net Cash Flow | $-1,200 | $83 | $-2,951 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 786 | 111 | 0 | N/A |
| Capital Expenditure | -178 | -156 | -80 | N/A | N/A |
| Free Cash Flow | -202 | 630 | 31 | 0 | 0 |