Generations Bancorp NY, Inc. (GBNY)

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GBNY
Financiële Gegevens

15.65 (USD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.567	1.087	1.413	1.748	0.087	-0.213	0.715	-1.495	1.092	2.056	2.16	1.661	-0.488	0.17	0.081	0.073	0.03
Afschrijvingen & Amortisatie Numbers are in millions	1.018	1.008	1.092	1.116	1.135	1.041	0	0	0	0	0	0	0.428	0.379	0.486	0.538	0.594
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.444	0.2	0.184	0.662	-0.159	0	0	0	0	0	0	0	0.166	0.063	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.46	0.179	0.048	0.054	0.067	0	0	0	0	0	0	0	0	0.001	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.781	-0.942	-0.31	-2.06	0.371	-1.24	0	0	0	0	0	0	-0.445	35.132	0.418	0.373	-0.074
Vorderingen Numbers are in millions	-0.307	-0.055	-0.07	0.036	-0.169	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.088	-0.887	-0.24	-2.096	0.54	0	0	0	0	0	0	0	-0.445	35.132	0.418	0.373	-0.074
Overige Niet-Contante Posten Numbers are in millions	1.789	1.415	0.975	-0.522	-0.136	2.03	-0.715	1.495	-1.092	-2.056	-2.16	-1.661	2.095	0.15	-0.249	-0.025	0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.037	2.947	3.402	0.998	1.365	-0.464	0	0	0	0	0	0	1.756	35.895	0.736	0.959	0.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.367	-0.461	-0.425	-0.231	-0.809	-0.952	0	0	0	0	0	0	-2.085	-0.57	-0.068	-1.123	-0.912
Netto Overnames Numbers are in millions	0.081	0	6.778	-26.697	-15.944	0.017	0	0	0	0	0	0	2.085	0.57	0.068	1.123	0.912
Aankoop van Beleggingen Numbers are in millions	-2.238	-3.685	-27.122	-6.877	-20.222	-4.032	0	0	0	0	0	0	-2.77	-13.128	-0.077	-3.103	-40.479
Verkoop/verval van Beleggingen Numbers are in millions	5.722	2.426	7.467	23.77	11.312	19.504	0	0	0	0	0	0	2.72	2.591	11.608	13.372	10.308
Overige Investeringsactiviteiten Numbers are in millions	-34.952	-26.707	0.647	-0.365	-0.122	11.521	0	0	0	0	0	0	-38.819	-13.528	-13.359	-11.483	-3.551
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.754	-28.427	-12.655	-10.4	-25.785	28.488	0	0	0	0	0	0	-38.869	-24.065	-1.828	-1.214	-33.722
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.957	-8.407	-11.103	-9.82	-9.121	-9.511	0	0	0	0	0	0	-4.711	-8.504	-6.047	-3.266	-1.523
Uitgifte van Gewone Aandelen Numbers are in millions	0.152	-0.29	13.151	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.041	-1.872	-1.131	-0.041	-0.041	-0.011	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.692	23.056	15.654	32.645	37.895	-21.624	0	0	0	0	0	0	38.422	1.008	6.808	3.804	35.301
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.238	12.487	3.42	22.784	28.733	-25.165	0	0	0	0	0	0	33.711	-7.496	0.761	0.538	33.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.521	-12.993	-5.833	13.382	4.313	2.859	0	0	0	0	0	0	-3.402	4.334	-0.331	0.283	0.638
Kaspositie aan het Einde van de Periode Numbers are in millions	14.525	8.004	20.997	26.83	13.448	2.859	0	0	0	0	0	0	4.019	7.421	3.087	3.418	3.135

Generations Bancorp NY, Inc.

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