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GENERATIONS BANCORP NY INC (GBNY) Stock Cash Flow

NASDAQ:GBNY - Nasdaq - US37149G1085 - Common Stock - Currency: USD

15.69  +0.19 (+1.23%)

After market: 15.4 -0.29 (-1.85%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBNY Net Income ChartGBNY Net Income over time chart
-2.63M-1.57M1.09M1.41M1.75M
Depreciation Amortization
GBNY Depreciation Amortization ChartGBNY Depreciation Amortization over time chart
1.01M1.02M1.01M1.10M1.12M
Income Taxes - Deferred
GBNY Income Taxes - Deferred ChartGBNY Income Taxes - Deferred over time chart
-407.00K-444.00K200.00K180.00K660.00K
Change In Working Capital
GBNY Change In Working Capital ChartGBNY Change In Working Capital over time chart
88.00K461.00K-280.00K110.00K-2.76M
Taxes Paid
GBNY Taxes Paid ChartGBNY Taxes Paid over time chart
N/AN/AN/AN/A-840.00K
Other non cash items
GBNY Other non cash items ChartGBNY Other non cash items over time chart
1.82M2.57M940.00K610.00K230.00K
OPERATING CASH FLOW
GBNY OPERATING CASH FLOW ChartGBNY OPERATING CASH FLOW over time chart
-132.00K2.04M2.95M3.40M1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBNY Capital Expenditure ChartGBNY Capital Expenditure over time chart
-223.00K-367.00K-460.00K-430.00K-230.00K
Other Investing Activity
GBNY Other Investing Activity ChartGBNY Other Investing Activity over time chart
-2.61M-31.39M-27.97M-12.23M-10.17M
INVESTING CASH FLOW
GBNY INVESTING CASH FLOW ChartGBNY INVESTING CASH FLOW over time chart
-2.83M-31.75M-28.43M-12.66M-10.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBNY Debt Issued/Reduced ChartGBNY Debt Issued/Reduced over time chart
-9.24M-16.20M16.20M-1.24M500.00K
Stock Issued/Repurchased
GBNY Stock Issued/Repurchased ChartGBNY Stock Issued/Repurchased over time chart
N/A-1.11M-1.92M13.12M-40.00K
Other Financing Activity
GBNY Other Financing Activity ChartGBNY Other Financing Activity over time chart
17.43M53.55M-1.80M-8.47M22.33M
FINANCING CASH FLOW
GBNY FINANCING CASH FLOW ChartGBNY FINANCING CASH FLOW over time chart
7.53M36.24M12.49M3.42M22.78M
 
CHANGE IN CASH
GBNY CHANGE IN CASH ChartGBNY CHANGE IN CASH over time chart
4.57M6.52M-12.99M-5.84M13.38M
 
FREE CASH FLOW
Operating Cash Flow
GBNY Operating Cash Flow ChartGBNY Operating Cash Flow over time chart
-132.00K2.04M2.95M3.40M1.00M
Capital Expenditure
GBNY Capital Expenditure ChartGBNY Capital Expenditure over time chart
-223.00K-367.00K-460.00K-430.00K-230.00K
FREE CASH FLOW
GBNY FREE CASH FLOW ChartGBNY FREE CASH FLOW over time chart
-355.00K1.67M2.49M2.97M770.00K

All data in USD

Charts

GBNY Operating and Free Cash Flow chartGBNY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 1M 2M 3M