GENERATIONS BANCORP NY INC (GBNY)
US37149G1085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | 1.09M | 1.41M | 1.75M | 90.00K | |||
| Depreciation Amortization | 1.02M | 1.01M | 1.10M | 1.12M | 1.14M | |||
| Income Taxes - Deferred | -444.00K | 200.00K | 180.00K | 660.00K | -160.00K | |||
| Change In Working Capital | 464.00K | -280.00K | 110.00K | -2.76M | 130.00K | |||
| Taxes Paid | N/A | N/A | N/A | -840.00K | 0.00 | |||
| Other non cash items | 2.57M | 940.00K | 610.00K | 230.00K | 170.00K | |||
| OPERATING CASH FLOW | 2.04M | 2.95M | 3.40M | 1.00M | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.00K | -460.00K | -430.00K | -230.00K | -810.00K | |||
| Other Investing Activity | -31.39M | -27.97M | -12.23M | -10.17M | -24.98M | |||
| INVESTING CASH FLOW | -31.75M | -28.43M | -12.66M | -10.40M | -25.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.20M | 16.20M | -1.24M | 500.00K | 0.00 | |||
| Stock Issued/Repurchased | -1.11M | -1.92M | 13.12M | -40.00K | -40.00K | |||
| Other Financing Activity | 53.55M | -1.80M | -8.47M | 22.33M | 28.77M | |||
| FINANCING CASH FLOW | 36.24M | 12.49M | 3.42M | 22.78M | 28.73M | |||
| CHANGE IN CASH | 6.52M | -12.99M | -5.84M | 13.38M | 4.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04M | 2.95M | 3.40M | 1.00M | 1.37M | |||
| Capital Expenditure | -367.00K | -460.00K | -430.00K | -230.00K | -810.00K | |||
| FREE CASH FLOW | 1.67M | 2.49M | 2.97M | 770.00K | 560.00K | |||
All data in USD