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 | 0.00% | -101.49% | -54.31% | 10.07% | 5.75% |
| Total Depreciation and Amortization | 0.00% | -17.91% | 17.54% | -13.96% | 7.29% |
| Total Amortization of Deferred Charges | 0.00% | -25.16% | 21.67% | -5.98% | -0.74% |
| Total Other Non-Cash Items | 0.00% | 20.29% | 1,205.41% | 118.41% | -578.57% |
| Change in Net Operating Assets | 0.00% | -131.96% | 180.00% | -194.76% | 163.67% |
| Cash from Operations | 0.00% | -148.99% | 243.85% | -179.15% | 169.20% |
| Capital Expenditure | 0.00% | 40.00% | -233.33% | 96.59% | -665.22% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -22.65% | 163.72% | 202.13% | 70.06% |
| Cash from Investing | 0.00% | -22.43% | 163.62% | 199.43% | 69.34% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 43.06% | -22.98% | 1.07% | 89.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -24.66% | 64.14% | -209.21% | 2.94% |
| Cash from Financing | 0.00% | 24.36% | 23.67% | -199.33% | -27.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -68.25% | 145.86% | -196.18% | 3,577.96% |