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Generations Bancorp NY GBNY
$ 15.69 1.23%

Quarterly report 2024-Q2
added 08-09-2024

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Generations Bancorp NY Cash Flow 2011-2024 | GBNY

Annual Cash Flow Generations Bancorp NY

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.04 M 4.35 M 3.4 M 998 K 1.36 M - - - - - - - -

Depreciation & Amortization

954 K 943 K 1.03 M 1.05 M 1.08 M - - - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

1.61 M 1.3 M 1.25 M 1.18 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Generations Bancorp NY

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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -1.1 M - - - 63 K - 1.4 M - -596 K - 1.43 M - -26 K - -24 K 786 K 111 K - -343 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 211 K - - - 238 K - 704 K - 235 K - 784 K - 259 K - 795 K 532 K 266 K - 815 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

1.78 M 1.74 M 1.61 M 1.53 M 1.33 M 1.32 M 1.3 M 1.22 M - 1.27 M 1.25 M 1.3 M 1.28 M 1.3 M 1.18 M 1.18 M 1.18 M 1.18 M 1.22 M 1.22 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency