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 | -406.63% | -258.55% | -1,417.39% | -314.33% | -148.12% |
| Total Depreciation and Amortization | 6.35% | -10.24% | 3.52% | -1.59% | 0.80% |
| Total Amortization of Deferred Charges | 10.07% | 4.14% | 1.90% | -62.75% | 2,124.00% |
| Total Other Non-Cash Items | -46.03% | -74.31% | -114.12% | -85.76% | 358.67% |
| Change in Net Operating Assets | 0.19% | -98.20% | 294.28% | -130.32% | -41.28% |
| Cash from Operations | -39.10% | -1,841.27% | -9.65% | -249.14% | 25.23% |
| Capital Expenditure | 4.76% | 95.92% | 27.27% | -35.29% | 83.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.79% | 188.64% | 65.09% | -11.63% | -21.36% |
| Cash from Investing | 244.16% | 186.21% | 64.89% | -11.66% | -19.31% |
| Total Debt Issued | -196.83% | -- | -100.00% | 10.29% | -- |
| Total Debt Repaid | -119.51% | 93.76% | 10.32% | -170.28% | 465.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.15% | 7.59% | 60.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04% | -171.43% | 35.11% | 478.90% | -30.65% |
| Cash from Financing | -297.23% | -492.99% | 3.81% | 179.66% | 175.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.90% | -341.52% | 1,386.96% | 104.41% | 92.79% |
