Generations Bancorp NY Inc

NASDAQ GBNY

Data sourced from iex and EODHD
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Generations Bancorp NY Inc Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Generations Bancorp NY Inc going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Net Income
M -2 -1 0 1 1 2 1 1 1 1 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0
Non-Cash Items (Other)
M 2 3 3 1 1 1 1 1 1 0 -1 -1 -1 1 1 0 -1 -1 1 2 3 1 1 0 0 1 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 4 2 4 3 3 3 3 3 3 2 2 1 1 2 3 1 0 0 0 2 38 37 37 36 1 2 1 1 1 0 1 1 2 0 0
Capital Expenditures
M 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 -1 -2 -1 -1 0 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 -1 -2 -1 -1 0 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 9 28 38 27 16 4 -8 -9 -11 -11 -11 -7 -1 1 3 3 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - 14 14 14 15 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 37 54 41 23 22 36 26 30 30 9 7 31 33 54 67 58 69 51 45 38 23 13 6 1 3 -3 9 8 7 18 8 4 3 -1 -2
Financing Cash Flow
M 37 54 41 23 22 36 26 30 30 9 7 31 33 54 67 58 69 51 45 38 23 13 6 1 3 -3 9 8 7 18 8 4 3 -1 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 5 6 8 7 13 24 21 12 15 25 27 12 14 10 13 8 3 4 4 5 12 7 14 26 4 3 4 16 5 3 4 3 3 3
Ending Cash
M 15 6 5 6 8 7 13 24 21 12 15 25 27 12 14 10 13 6 3 4 4 5 12 7 14 26 4 3 4 16 5 3 4 3 3
Stock-Based Compensation
M 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 407 1,017 735 400 107 -212 -229 -222 386 740 1,083 770 115 -246 -599 -144 297 429 429 274 132 - - - 101 198 299 386 366 268 168 80 - - -
Free Cash Flow
M 3 2 4 3 2 3 2 2 3 2 2 1 1 2 2 0 -2 -2 -2 0 35 34 36 35 1 2 1 1 1 -1 -1 0 1 0 0

StockViz Staff

September 20, 2024

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