Generations Bancorp NY, Inc. (GBNY)
USD 15.85
(-0.94%)
USD 15.85
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Million | 2.94 Million | 3.4 Million | 998 Thousand | 1.36 Million | -464 Thousand |
| Net Income | -1.56 Million | 1.08 Million | 1.41 Million | 1.74 Million | 87 Thousand | -213 Thousand |
| Depreciation & Amortization | 1.01 Million | 1 Million | 1.09 Million | 1.11 Million | 1.13 Million | 1.04 Million |
| Deferred income taxes | -444 Thousand | 200 Thousand | 184 Thousand | 662 Thousand | -159 Thousand | - |
| Stock-based compensation | 460 Thousand | 179 Thousand | 48 Thousand | 54 Thousand | 67 Thousand | - |
| Change in working capital | 781 Thousand | -942 Thousand | -310 Thousand | -2.06 Million | 371 Thousand | -1.24 Million |
| Other non-cash items | 1.78 Million | 1.41 Million | 975 Thousand | -522 Thousand | -136 Thousand | 2.03 Million |
| Investing Cash Flow | -31.75 Million | -28.42 Million | -12.65 Million | -10.4 Million | -25.78 Million | 28.48 Million |
| Investments in PPE | -367 Thousand | -461 Thousand | -425 Thousand | -231 Thousand | -809 Thousand | -952 Thousand |
| Acquisitions | 81 Thousand | - | 6.77 Million | -26.69 Million | -15.94 Million | 17 Thousand |
| Investment purchases | -2.23 Million | -3.68 Million | -27.12 Million | -6.87 Million | -20.22 Million | -4.03 Million |
| Sales/Maturities of investments | 5.72 Million | 2.42 Million | 7.46 Million | 23.77 Million | 11.31 Million | 19.5 Million |
| Other Investing Activities | -34.95 Million | -26.7 Million | 647 Thousand | -365 Thousand | -122 Thousand | 11.52 Million |
| Financing Cash Flow | 36.23 Million | 12.48 Million | 3.42 Million | 22.78 Million | 28.73 Million | -25.16 Million |
| Debt repayment | -2.95 Million | -8.4 Million | -11.1 Million | -9.82 Million | -9.12 Million | -9.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41 Thousand | -1.87 Million | -1.13 Million | -41 Thousand | -41 Thousand | -11 Thousand |
| Common Stock Issuance | 152 Thousand | -290 Thousand | 13.15 Million | 275 Thousand | - | - |
| Other Financing Activities | -692 Thousand | 23.05 Million | 15.65 Million | 32.64 Million | 37.89 Million | -21.62 Million |
| Accounts receivables | -307 Thousand | -55 Thousand | -70 Thousand | 36 Thousand | -169 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | -887 Thousand | -240 Thousand | -2.09 Million | 540 Thousand | - |
| Cash at beginning of period | 8 Million | 20.99 Million | 26.83 Million | 13.44 Million | 9.13 Million | - |
| Cash at end of period | 14.52 Million | 8 Million | 20.99 Million | 26.83 Million | 13.44 Million | 2.85 Million |
| Capital Expenditure | -367 Thousand | -461 Thousand | -425 Thousand | -231 Thousand | -809 Thousand | -952 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.52 Million | -12.99 Million | -5.83 Million | 13.38 Million | 4.31 Million | 2.85 Million |
| Free Cash Flow | 1.67 Million | 2.48 Million | 2.97 Million | 767 Thousand | 556 Thousand | -1.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841 Thousand | -545 Thousand | -606 Thousand | -1.56 Million | -643 Thousand | -166 Thousand |
| Depreciation & Amortization | 268 Thousand | 228 Thousand | 265 Thousand | 1.01 Million | 247 Thousand | 252 Thousand |
| Deferred income taxes | 76 Thousand | -169 Thousand | -133 Thousand | -444 Thousand | -184 Thousand | -62 Thousand |
| Stock-based compensation | 56 Thousand | 52 Thousand | 266 Thousand | 460 Thousand | 65 Thousand | 63 Thousand |
| Change in working capital | 1.3 Million | -1.07 Million | 1.79 Million | 781 Thousand | -2.18 Million | 1.05 Million |
| Other non-cash items | 1.31 Million | 921 Thousand | -201 Thousand | 1.78 Million | 700 Thousand | 1.89 Million |
| Investing Cash Flow | 11.5 Million | 4.36 Million | -4.39 Million | -31.75 Million | -14.31 Million | -8.42 Million |
| Investments in PPE | -20 Thousand | -6000.00 | -176 Thousand | -367 Thousand | -23 Thousand | -21 Thousand |
| Acquisitions | - | - | 66 Thousand | 81 Thousand | - | -9.93 Million |
| Investment purchases | - | - | -1.35 Million | -2.23 Million | - | -44 Thousand |
| Sales/Maturities of investments | 1.55 Million | 3.41 Million | 2.31 Million | 5.72 Million | 106 Thousand | 2.02 Million |
| Other Investing Activities | 160 Thousand | -78 Thousand | -5.23 Million | -34.95 Million | -14.4 Million | -449 Thousand |
| Financing Cash Flow | -9.11 Million | -11.93 Million | 12.01 Million | 36.23 Million | 16.56 Million | 4.61 Million |
| Debt repayment | -4.15 Million | -1.89 Million | -1.02 Million | -2.95 Million | -6.11 Million | -7.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | -41 Thousand | -645 Thousand | -346 Thousand |
| Common Stock Issuance | - | -78 Thousand | -598 Thousand | 152 Thousand | - | - |
| Other Financing Activities | -4.95 Million | -11.85 Million | 343 Thousand | -692 Thousand | 23.32 Million | 12.83 Million |
| Accounts receivables | -35 Thousand | -129 Thousand | -84 Thousand | -307 Thousand | -196 Thousand | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | -947 Thousand | 1.87 Million | 1.08 Million | -1.99 Million | 1.06 Million |
| Cash at beginning of period | 5.85 Million | 14.52 Million | 5.51 Million | 8 Million | 5.26 Million | 6.04 Million |
| Cash at end of period | 9.83 Million | 5.85 Million | 14.52 Million | 14.52 Million | 5.51 Million | 5.26 Million |
| Capital Expenditure | -20 Thousand | -6000.00 | -176 Thousand | -367 Thousand | -23 Thousand | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.97 Million | -8.66 Million | 9.01 Million | 6.52 Million | 245 Thousand | -772 Thousand |
| Free Cash Flow | 1.55 Million | -1.1 Million | 1.21 Million | 1.67 Million | -2.02 Million | 3.01 Million |
SEACOAST
NTCT
IRPSY
LHA
FMCKN
ANIX