Generations Bancorp NY, Inc. (GBNY) - Quarterly Cash Flow Statement

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GBNY
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15.2 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	-0.841	-0.545	-0.606	-0.643	-0.166	-0.152	0.046	0.3	0.345	0.396	0.518	0.173	0.369	0.353	0.401	0.656	0.681	0.01	0.003	0.173	-0.175	0.086	0.33	-0.319	-0.1	0.09	0.263	0.188	0.197	0.068	-1.502	-0.032	0.021	0.016	-0.067	0.177	0.255	0.726	0.417	0.57	0.527	0.542	0.449	0.347	0.728	0.636	0.433	0.534	0.047	0.135	-0.236	0.019	-0.325	0.054	0.182	0.059	-0.248	0.177	0.079	-0.001	-0.013	0.016	0.081	-0.044	-0.004	0.04
Depreciation & Amortization Numbers are in millions	0.268	0.228	0.265	0.247	0.252	0.254	0.256	0.251	0.25	0.251	0.26	0.277	0.28	0.275	0.272	0.28	0.282	0.282	0.282	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.109	0.112	0.115	0.102	0.099	0.087	0.098	0.095	0.099	0.123	0.121	0.121	0.121	0.14	0.129	0.129	0.14
Deferred Income Tax Numbers are in millions	0.076	-0.169	-0.133	-0.184	-0.062	-0.065	1.211	-0.008	-0.596	-0.407	-0.055	0.081	0.079	0.079	0.863	0.023	0.052	-0.276	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.056	0.052	0.266	0.065	0.063	0.066	0.065	0.064	0.036	0.014	0.013	0.012	0.012	0.011	0.008	0.019	0.007	0.02	0.02	0.013	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.056	-1.076	1.795	-2.188	1.054	-0.666	-0.717	-0.95	1.795	-1.07	1.109	-1.772	1.245	-0.892	0.083	-1.524	-0.38	-0.239	0.548	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	-0.144	-1.201	0.724	0.423	-0.391	33.924	1.037	0.497	-0.326	-0.542	1.393	-0.095	-0.338	-0.807	1.092	0.486	-0.398
Accounts Receivables Numbers are in millions	-0.035	-0.129	-0.084	-0.196	-0.012	-0.015	-0.088	-0.054	0.112	-0.025	0.056	-0.021	0.015	-0.12	0.247	0.121	-0.138	-0.194	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.116	0.088	0	-0.005	-0.004	-0.028
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.091	-0.947	1.879	-1.992	1.066	-0.651	-0.629	-0.896	1.683	-1.045	1.053	-1.751	1.23	-0.772	-0.164	-1.645	-0.242	-0.045	0.662	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	-0.144	-1.201	0.724	0.423	-0.391	33.924	1.037	0.497	-0.326	-0.542	1.435	0.021	-0.426	0	1.097	0.49	-0.37
Other Non Cash Items Numbers are in millions	0.963	0.921	-0.201	0.7	1.89	0.186	0.69	0.266	0.239	0.22	0.126	0.506	0.195	0.148	-0.605	-0.264	0.033	0.314	1.014	-1.179	0.141	-0.086	-0.33	0.319	0.1	-0.09	-0.263	-0.188	-0.197	-0.068	1.502	0.032	-0.021	-0.016	0.067	-0.177	-0.255	-0.726	-0.417	-0.57	-0.527	-0.542	-0.449	-0.347	-0.728	-0.636	-0.433	-0.534	-0.331	-1.091	-0.328	0.832	1.089	0.668	0.033	-0.603	1.084	-0.3	-0.287	0.019	0.184	-0.165	-0.068	0.019	-0.198	0.222
Operating Cash Flow Numbers are in millions	1.578	-1.097	1.386	-2.003	3.031	-0.377	1.551	-0.077	2.069	-0.596	1.971	-0.723	2.18	-0.026	1.022	-0.81	0.675	0.111	1.708	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482	-0.991	-1.653	1.69	1.289	0.43	34.226	0.591	1.428	-0.35	-0.627	1.532	0.197	-0.366	-0.654	1.196	0.413	0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.006	-0.176	-0.023	-0.021	-0.147	-0.242	-0.017	-0.13	-0.072	-0.05	-0.166	-0.053	-0.156	-0.053	-0.022	-0.076	-0.08	0.055	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.846	-0.404	-0.275	-0.161	-1.213	-0.436	-0.419	-0.06	-0.011	-0.08	0.036	-0.023	-0.034	-0.047	-0.094	-0.963	-0.041	-0.025
Acquisitions Net Numbers are in millions	0	0	0.066	0	-9.936	0.015	0	0	0	0	8.911	-0.154	-5.098	3.119	5.014	-7.605	-19.781	-4.325	-9.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.757	-4.254	0.275	0.161	0	0	0.419	0.06	0.011	0.08	-0.036	-6.96	-1.862	-0.943	0.094	-6.386	-2.041	0.096
Purchases Of Investments Numbers are in millions	0	0	-1.359	0	-0.044	-0.835	-0.918	-0.19	-0.319	-2.258	-1.828	-2.326	-7.234	-15.734	-4.868	-0.944	-0.216	-0.849	-11.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	-1.514	-0.508	-0.262	0	0	4.743	-8.537	-9.313	-0.021	-0.022	-0.02	-0.018	-0.017	-0.517	-0.015	-1.567	-1.004
Sales Maturities Of Investments Numbers are in millions	1.57	3.416	2.314	0.106	2.028	1.096	1.071	0.134	0.322	0.899	1.175	1.392	3.961	0.939	10.359	11.249	1.137	1.025	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.731	1.666	0.612	0.357	0.914	0.837	-38.417	4.356	34.509	2.143	2.576	2.761	2.317	3.954	3.327	3.714	2.936	3.395
Other Investing Activites Numbers are in millions	9.957	-0.078	-5.235	-14.402	-0.449	-4.752	-12.43	-11.331	-6.563	3.617	0.217	0.066	0.23	0.134	-0.572	0.169	0.13	-0.092	0.207	-5.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.049	-11.173	-11.56	-14.031	-2.406	-4.866	-6.326	-3.607	1.271	-2.977	-0.581	-0.016	0.084	-2.311	-0.102	-0.112	0.402
Investing Cash Flow Numbers are in millions	11.507	4.365	-4.39	-14.319	-8.422	-4.623	-12.519	-11.404	-6.69	2.186	8.425	-1.188	-8.194	-11.698	9.88	2.847	-18.806	-4.321	-20.264	-5.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.21	-4.457	-11.069	-11.465	-14.33	-2.005	-38.54	-10.507	21.589	3.393	-0.423	-4.823	0.387	3.031	0.499	-3.752	-0.825	2.864
Financing Activities:
Debt Repayment Numbers are in millions	-4.152	1.891	-1.025	4.913	9.392	-16.237	2.438	9.868	-1.75	-1.782	-2.098	-2.22	-3.229	-3.556	-2.436	-2.039	-1.76	2.915	-3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	-5.297	11.625	9.377	-0.956	-0.957	-1.688	-0.94	-0.964	-5.487	-0.91	-2.99	-0.864	-3.458	0.286	2.84	2.181	-7.573
Common Stock Issued Numbers are in millions	0	-0.078	0	0	0	0	0	0	0	0.115	-12.609	0	0.023	13.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.184	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.002	-0.645	-0.346	-0.081	-0.234	-0.698	-0.984	0	-0.027	0	0	-1.104	0.001	0	0	-0.042	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.958	-13.826	13.042	12.299	-4.427	19.355	9.37	-3.246	-3.401	2.862	0.514	1.047	-0.483	0.294	6.115	-1.281	22.925	-1.614	27.057	8.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.191	9.806	1.607	-1.235	6.903	7.403	-0.597	-0.715	-0.029	2.924	0.957	-3.505	11.201	2.45	-0.716	0.488	-1.486	4.518
Financing Cash Flow Numbers are in millions	-9.11	-11.935	12.015	16.567	4.619	3.037	11.574	5.924	-6.091	1.08	-1.584	-1.173	-3.689	9.866	3.68	-3.32	21.165	1.259	23.931	8.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	4.32	13.183	8.135	5.947	6.446	-2.285	-1.655	-0.993	-2.563	0.044	-8.612	10.337	-1.008	-0.43	3.328	0.695	-3.055
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.975	-8.667	9.011	0.245	-0.772	-1.963	0.606	-5.557	-10.712	2.67	8.812	-3.084	-9.703	-1.858	14.582	-1.283	3.034	-2.951	5.375	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.472	-1.128	0.461	-1.64	-7.094	4.871	-6.599	-11.571	22.024	0.48	-1.006	-11.903	10.921	1.657	-0.585	0.772	0.283	-0.187
Cash At End Of Period Numbers are in millions	9.833	5.858	14.525	5.514	5.269	6.041	8.004	7.398	12.955	23.667	20.997	12.185	15.269	24.972	26.83	12.248	13.531	10.497	13.448	8.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.363	2.891	4.019	3.558	5.198	12.292	7.421	14.02	25.591	3.567	3.087	4.093	15.996	5.075	3.418	4.003	3.231	2.948

Generations Bancorp NY, Inc.

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