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 | -4.78M | -3.69M | -2.64M | -1.96M | -1.57M |
| Total Depreciation and Amortization | 936.00K | 981.00K | 1.01M | 992.00K | 1.02M |
| Total Amortization of Deferred Charges | 2.03M | 2.11M | 2.19M | 2.13M | 2.11M |
| Total Other Non-Cash Items | 1.68M | 900.00K | 361.00K | 773.00K | 880.00K |
| Change in Net Operating Assets | -939.00K | 791.50K | -1.06M | -1.06M | -407.00K |
| Cash from Operations | -1.07M | 1.09M | -136.00K | 877.00K | 2.04M |
| Capital Expenditure | -50.00K | -214.00K | -225.00K | -226.00K | -367.00K |
| Sale of Property, Plant, and Equipment | 42.00K | 87.00K | 66.00K | 66.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.73M | 20.53M | -2.68M | -22.17M | -31.47M |
| Cash from Investing | 33.72M | 20.41M | -2.84M | -22.33M | -31.75M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 20.91M | 18.00M |
| Total Debt Repaid | -3.68M | -4.00M | -13.37M | -5.73M | -20.96M |
| Issuance of Common Stock | -- | 382.00K | 382.00K | 382.00K | 382.00K |
| Repurchase of Common Stock | -- | -2.00K | -647.00K | -1.03M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.15M | -12.30M | 6.18M | 6.75M | 39.93M |
| Cash from Financing | -34.83M | -15.92M | 7.54M | 21.27M | 36.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 5.58M | 4.56M | -183.00K | 6.52M |