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Generations Bancorp Ny Inc (GBNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Generations Bancorp Ny Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-1.39
Depreciation & amortization0.46
Amortization of Other Assets-1.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.02
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Securities Realized Gain Loss-0.01
Equity Securities Fv Ni Realized Gain Loss-0.02
Equity Securities Fv Ni Unrealized Gain Loss-
Gain Loss On Director S Retirement Plan-
Amortization Of Fair Value Adjustment To Purchased Loan Portfolio-0.02
Bank Owned Life Insurance Income-0.03
Increase Decrease In Pension Plan Assets-0.24
Income taxes-0.09
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.16
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.39
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.48
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds4.87
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.10
Net Change In Interest Bearing Deposits-2.45
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases9.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.08
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities15.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-16.29
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Deposits Savings Accounts And Money Market Accounts-1.50
Increase Decrease In Redemption Of Brokered Time Deposits-
Proceeds From Issuance Of Subordinated Debt-
Infusion Of Capital Into Bank Subsidiary-
Proceeds From Issuance And Conversion Of Stock-
Payment For Purchase Of Common Stock For Employee Stock Ownership Plans-
Proceeds From Repayments Of Subordinated Debt-
Payments For Purchase Of Common Stock For Directors Retirement Plan-
Payments For Purchase Of Common Stock Of Serp-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.45
Total Cash Flow-4.69
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About Generations Bancorp Ny Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-011752

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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