Generations Bancorp NY, Inc.
GBNY
$15.17
-$0.077-0.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -841.00K | -545.00K | -606.00K | -643.00K | -166.00K |
| Total Depreciation and Amortization | 268.00K | 228.00K | 265.00K | 247.00K | 252.00K |
| Total Amortization of Deferred Charges | 612.00K | 503.00K | 535.00K | 539.00K | 556.00K |
| Total Other Non-Cash Items | 483.00K | 37.00K | -201.00K | 42.00K | 895.00K |
| Change in Net Operating Assets | 1.06M | -1.32M | 1.39M | -2.19M | 1.05M |
| Cash from Operations | 1.58M | -1.10M | 1.39M | -2.00M | 2.59M |
| Capital Expenditure | -20.00K | -6.00K | -176.00K | -23.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 66.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.53M | 4.37M | -4.28M | -14.30M | -7.96M |
| Cash from Investing | 11.51M | 4.37M | -4.39M | -14.32M | -7.98M |
| Total Debt Issued | -2.91M | 2.91M | 0.00 | 15.00M | 3.00M |
| Total Debt Repaid | -1.25M | -1.01M | -1.03M | -10.09M | 6.39M |
| Issuance of Common Stock | -- | -- | 382.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.00K | -645.00K | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.96M | -13.83M | 12.66M | 12.30M | -4.39M |
| Cash from Financing | -9.11M | -11.94M | 12.02M | 16.57M | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -8.67M | 9.01M | 245.00K | -772.00K |
