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 | -2.64M | -1.96M | -1.57M | -915.00K | 28.00K |
| Total Depreciation and Amortization | 1.01M | 992.00K | 1.02M | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | 2.19M | 2.13M | 2.11M | 2.10M | 3.01M |
| Total Other Non-Cash Items | 361.00K | 773.00K | 880.00K | 2.51M | 2.76M |
| Change in Net Operating Assets | -1.06M | -1.06M | -407.00K | -2.52M | -1.28M |
| Cash from Operations | -136.00K | 877.00K | 2.04M | 2.19M | 5.53M |
| Capital Expenditure | -225.00K | -226.00K | -367.00K | -433.00K | -427.00K |
| Sale of Property, Plant, and Equipment | 66.00K | 66.00K | 81.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -22.17M | -31.47M | -39.45M | -37.96M |
| Cash from Investing | -2.84M | -22.33M | -31.75M | -39.87M | -38.37M |
| Total Debt Issued | 15.00M | 20.91M | 18.00M | 21.58M | 20.18M |
| Total Debt Repaid | -13.37M | -5.73M | -20.96M | -21.08M | -14.72M |
| Issuance of Common Stock | 382.00K | 382.00K | 382.00K | -- | -- |
| Repurchase of Common Stock | -647.00K | -1.03M | -1.12M | -1.35M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.18M | 6.75M | 39.93M | 36.64M | 21.09M |
| Cash from Financing | 7.54M | 21.27M | 36.24M | 35.80M | 25.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.56M | -183.00K | 6.52M | -1.88M | -7.69M |
