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 | -204.72% | -302.90% | -9,510.71% | -463.64% | -244.16% |
| Total Depreciation and Amortization | -8.06% | -2.78% | -0.49% | -1.88% | 0.99% |
| Total Amortization of Deferred Charges | -3.88% | 0.24% | -27.30% | -13.99% | 4.40% |
| Total Other Non-Cash Items | 91.14% | -64.07% | -86.91% | -49.04% | -24.98% |
| Change in Net Operating Assets | -130.71% | 131.45% | 17.20% | -97.21% | 56.79% |
| Cash from Operations | -152.28% | -49.93% | -102.46% | -82.49% | -53.17% |
| Capital Expenditure | 86.38% | 50.58% | 47.31% | 57.84% | 20.39% |
| Sale of Property, Plant, and Equipment | -48.15% | 480.00% | 340.00% | 340.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.19% | 152.05% | 92.95% | 39.37% | -7.15% |
| Cash from Investing | 206.20% | 151.19% | 92.61% | 39.79% | -6.45% |
| Total Debt Issued | -100.00% | -100.00% | -25.67% | 21.68% | 4.77% |
| Total Debt Repaid | 82.44% | 81.04% | 9.15% | 74.92% | -149.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.85% | 53.79% | 48.22% | 41.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00% | -133.58% | -70.72% | -69.50% | 609.33% |
| Cash from Financing | -196.10% | -144.47% | -70.04% | 47.23% | 190.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.25% | 396.23% | 159.38% | 98.96% | 150.19% |