Generations Bancorp NY, Inc.
GBNY
$15.11
-$0.063-0.42%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.31% | 10.07% | 5.75% | -287.35% | -9.21% |
| Total Depreciation and Amortization | 17.54% | -13.96% | 7.29% | -1.98% | -0.79% |
| Total Amortization of Deferred Charges | 21.67% | -5.98% | -0.74% | -3.06% | 15.11% |
| Total Other Non-Cash Items | 1,205.41% | 118.41% | -578.57% | -95.31% | 521.53% |
| Change in Net Operating Assets | 180.00% | -194.76% | 163.67% | -307.59% | 258.26% |
| Cash from Operations | 243.85% | -179.15% | 169.20% | -177.31% | 4,012.70% |
| Capital Expenditure | -233.33% | 96.59% | -665.22% | -9.52% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.72% | 202.13% | 70.06% | -79.58% | -61.45% |
| Cash from Investing | 163.62% | 199.43% | 69.34% | -79.39% | -57.65% |
| Total Debt Issued | -200.00% | -- | -100.00% | 400.00% | -- |
| Total Debt Repaid | -22.98% | 1.07% | 89.84% | -257.81% | 139.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.69% | -66.67% | -377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.14% | -209.21% | 2.94% | 380.41% | -122.66% |
| Cash from Financing | 23.67% | -199.33% | -27.48% | 258.67% | 52.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.86% | -196.18% | 3,577.96% | 131.74% | 60.67% |
