Generations Bancorp NY, Inc.
NASDAQ:GBNY
15.65 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -0.444 | 0.2 | 0.184 | 0.662 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.063 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.46 | 0.179 | 0.048 | 0.054 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -0.307 | -0.055 | -0.07 | 0.036 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0.152 | -0.29 | 13.151 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.041 | -1.872 | -1.131 | -0.041 | -0.041 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |