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 | -9,510.71% | -463.64% | -244.16% | -158.69% | -98.04% |
| Total Depreciation and Amortization | -0.49% | -1.88% | 0.99% | -0.30% | -2.41% |
| Total Amortization of Deferred Charges | -27.30% | -13.99% | 4.40% | 38.45% | 3,069.47% |
| Total Other Non-Cash Items | -86.91% | -49.04% | -24.98% | 1,439.57% | 2,834.04% |
| Change in Net Operating Assets | 17.20% | -97.21% | 56.79% | -384.73% | -2,162.90% |
| Cash from Operations | -102.46% | -82.49% | -53.17% | -54.36% | 103.27% |
| Capital Expenditure | 47.31% | 57.84% | 20.39% | -60.97% | -2.15% |
| Sale of Property, Plant, and Equipment | 340.00% | 340.00% | -- | -96.85% | -96.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.95% | 39.37% | -7.15% | -333.02% | -1,524.35% |
| Cash from Investing | 92.61% | 39.79% | -6.45% | -347.78% | -1,503.99% |
| Total Debt Issued | -25.67% | 21.68% | 4.77% | 58.68% | -- |
| Total Debt Repaid | 9.15% | 74.92% | -149.28% | -125.11% | -87.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.79% | 48.22% | 41.81% | 21.18% | -38.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.72% | -69.50% | 609.33% | 1,244.94% | 1,829.83% |
| Cash from Financing | -70.04% | 47.23% | 190.21% | 5,434.87% | 423.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.38% | 98.96% | 150.19% | 60.64% | -232.15% |
