Generations Bancorp NY, Inc.
GBNY
$15.99
-$0.22-1.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.69M | -841.00K | -545.00K | -606.00K |
| Total Depreciation and Amortization | 220.00K | 220.00K | 268.00K | 228.00K | 265.00K |
| Total Amortization of Deferred Charges | 458.00K | 458.00K | 612.00K | 503.00K | 535.00K |
| Total Other Non-Cash Items | 581.00K | 581.00K | 483.00K | 37.00K | -201.00K |
| Change in Net Operating Assets | -337.50K | -337.50K | 1.06M | -1.32M | 1.39M |
| Cash from Operations | -773.00K | -773.00K | 1.58M | -1.10M | 1.39M |
| Capital Expenditure | -12.00K | -12.00K | -20.00K | -6.00K | -176.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | -- | -- | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.92M | 8.92M | 11.53M | 4.37M | -4.28M |
| Cash from Investing | 8.93M | 8.93M | 11.51M | 4.37M | -4.39M |
| Total Debt Issued | -- | -- | -2.91M | 2.91M | 0.00 |
| Total Debt Repaid | -710.00K | -710.00K | -1.25M | -1.01M | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | 382.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.18M | -6.18M | -4.96M | -13.83M | 12.66M |
| Cash from Financing | -6.89M | -6.89M | -9.11M | -11.94M | 12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 1.26M | 3.98M | -8.67M | 9.01M |