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 | -179.62% | -163.53% | -406.63% | -258.55% | -1,417.39% |
| Total Depreciation and Amortization | -16.98% | -10.93% | 6.35% | -10.24% | 3.52% |
| Total Amortization of Deferred Charges | -14.39% | -15.03% | 10.07% | 4.14% | 1.90% |
| Total Other Non-Cash Items | 389.05% | 1,283.33% | -46.03% | -74.31% | -114.12% |
| Change in Net Operating Assets | -124.23% | 84.57% | 0.19% | -98.20% | 294.28% |
| Cash from Operations | -155.77% | 61.41% | -39.10% | -1,841.27% | -9.65% |
| Capital Expenditure | 93.18% | 47.83% | 4.76% | 95.92% | 27.27% |
| Sale of Property, Plant, and Equipment | -68.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.33% | 162.37% | 244.79% | 188.64% | 65.09% |
| Cash from Investing | 303.31% | 162.33% | 244.16% | 186.21% | 64.89% |
| Total Debt Issued | -- | -- | -196.83% | -- | -100.00% |
| Total Debt Repaid | 30.73% | 92.96% | -119.51% | 93.76% | 10.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.82% | -150.25% | -13.04% | -171.43% | 35.11% |
| Cash from Financing | -157.35% | -141.59% | -297.23% | -492.99% | 3.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.99% | 415.10% | 614.90% | -341.52% | 1,386.96% |