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GBNY Generations Bancorp

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11.566
0.0000.00%

Trading Sep 16 16:00 ET

25.93MMarket Cap-9403P/E (TTM)

Generations Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-39.10%1.58M

-1,841.27%-1.1M

-53.17%2.04M

-9.65%1.39M

-249.14%-2M

25.23%2.59M

110.57%63K

27.87%4.35M

-22.17%1.53M

285.75%1.34M

Net income from continuing operations

-406.63%-841K

-258.55%-545K

-244.16%-1.57M

-1,417.39%-606K

-314.33%-643K

-148.12%-166K

-138.38%-152K

-23.07%1.09M

-91.12%46K

73.41%300K

Operating gains losses

--0

---10K

----

Depreciation and amortization

6.35%268K

-10.24%228K

0.99%1.02M

3.52%265K

-1.59%247K

0.80%252K

1.20%254K

-7.69%1.01M

-1.54%256K

-9.39%251K

Deferred tax

222.58%76K

-160.00%-169K

-322.00%-444K

-110.98%-133K

-2,200.00%-184K

89.60%-62K

84.03%-65K

8.70%200K

2,301.82%1.21M

-109.88%-8K

Other non cashItems

-4.44%-47K

-6.67%-48K

-2,014.63%-867K

-64.63%-726K

-110.47%-51K

-4.65%-45K

-2.27%-45K

77.47%-41K

-902.27%-441K

1,182.22%487K

Change in working capital

0.19%1.06M

-98.20%-1.32M

56.79%-407K

776.21%1.39M

-49.76%-2.19M

-41.28%1.05M

37.76%-666K

-203.87%-942K

-118.58%-206K

17.55%-1.46M

-Change in receivables

-191.67%-35K

-760.00%-129K

-458.18%-307K

4.55%-84K

-262.96%-196K

-110.71%-12K

40.00%-15K

21.43%-55K

-257.14%-88K

-157.14%-54K

-Change in other current assets

-75.00%-245K

51.49%-244K

11.21%-1.19M

-59.52%-402K

43.25%-143K

44.66%-140K

13.43%-503K

-13.87%-1.34M

-26.63%-252K

-27.92%-252K

-Change in other working capital

10.78%1.34M

-539.86%-947K

141.24%1.09M

1,302.24%1.88M

-60.09%-1.85M

-37.71%1.21M

68.10%-148K

-51.76%451K

-89.30%134K

25.68%-1.16M

Cash from discontinued operating activities

Operating cash flow

-39.10%1.58M

-1,841.27%-1.1M

-53.17%2.04M

-9.65%1.39M

-249.14%-2M

25.23%2.59M

110.57%63K

27.87%4.35M

-22.17%1.53M

285.75%1.34M

Investing cash flow

Cash flow from continuing investing activities

244.16%11.51M

186.21%4.37M

-6.45%-31.75M

64.89%-4.39M

-11.66%-14.32M

-19.31%-7.98M

-331.61%-5.06M

-135.72%-29.83M

-248.39%-12.5M

-979.46%-12.82M

Proceeds payment in interest bearing deposits in bank

331.39%3.66M

-260.29%-2.45M

---4.36M

---1.75M

---350K

---1.58M

---680K

--0

Net investment purchase and sale

-20.87%1.57M

1,163.60%3.3M

355.68%3.22M

467.32%868K

289.29%106K

66,033.33%1.98M

119.21%261K

93.59%-1.26M

123.43%153K

94.00%-56K

Net proceeds payment for loan

177.80%6.16M

164.81%3.48M

-15.96%-32.95M

55.38%-5.75M

-12.89%-13.91M

-18.49%-7.92M

-254.65%-5.37M

-513.43%-28.42M

-240.98%-12.89M

-5,500.91%-12.32M

Net PPE purchase and sale

4.76%-20K

95.45%-6K

37.96%-286K

54.55%-110K

-35.29%-23K

83.85%-21K

-83.33%-132K

-454.62%-461K

-156.81%-242K

89.10%-17K

Net other investing changes

135.63%160K

-110.40%-78K

967.87%2.36M

443.65%2.27M

51.52%-208K

-480.51%-449K

552.17%750K

-59.23%221K

644.64%417K

-342.37%-429K

Cash from discontinued investing activities

Investing cash flow

244.16%11.51M

186.21%4.37M

-6.45%-31.75M

64.89%-4.39M

-11.66%-14.32M

-19.31%-7.98M

-331.61%-5.06M

-135.72%-29.83M

-248.39%-12.5M

-979.46%-12.82M

Financing cash flow

Cash flow from continuing financing activities

-297.23%-9.11M

-492.99%-11.94M

190.21%36.24M

3.81%12.02M

179.66%16.57M

175.83%4.62M

181.20%3.04M

265.12%12.49M

830.68%11.57M

605.03%5.92M

Increase decrease in deposit

-13.04%-4.96M

-171.43%-13.83M

609.33%39.93M

35.51%12.7M

477.76%12.26M

-30.65%-4.39M

576.28%19.36M

124.89%5.63M

1,631.98%9.37M

-410.03%-3.25M

Net issuance payments of debt

-144.21%-4.15M

111.65%1.89M

-133.70%-2.96M

-142.04%-1.03M

-50.21%4.91M

636.69%9.39M

-811.17%-16.24M

179.02%8.77M

216.21%2.44M

544.50%9.87M

Net commonstock issuance

--0

42.63%-1.07M

99.15%-2K

7.59%-645K

63.19%-346K

---81K

-114.23%-1.87M

---234K

---698K

Proceeds from stock option exercised by employees

----

6.82%-41K

--0

----

96.11%-44K

--0

Net other financing activities

----

--382K

--345K

----

Cash from discontinued financing activities

Financing cash flow

-297.23%-9.11M

-492.99%-11.94M

190.21%36.24M

3.81%12.02M

179.66%16.57M

175.83%4.62M

181.20%3.04M

265.12%12.49M

830.68%11.57M

605.03%5.92M

Net cash flow

Beginning cash position

-3.03%5.86M

81.47%14.53M

-61.88%8M

-25.47%5.51M

-59.33%5.27M

-74.48%6.04M

-61.88%8M

-21.74%21M

-39.29%7.4M

-15.15%12.96M

Current changes in cash

614.90%3.98M

-341.52%-8.67M

150.19%6.52M

1,386.96%9.01M

104.41%245K

92.79%-772K

-173.52%-1.96M

-122.75%-12.99M

-93.12%606K

-80.19%-5.56M

End cash position

86.62%9.83M

-3.03%5.86M

81.47%14.53M

-25.47%5.51M

-59.33%5.27M

-74.48%6.04M

-61.88%8M

-39.29%7.4M

Free cash flow

-39.38%1.56M

-1,213.10%-1.1M

-57.06%1.67M

-6.35%1.21M

-252.79%-2.03M

32.54%2.57M

87.43%-84K

30.63%3.89M

-32.74%1.29M

249.16%1.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-39.10%1.58M	-1,841.27%-1.1M	-53.17%2.04M	-9.65%1.39M	-249.14%-2M	25.23%2.59M	110.57%63K	27.87%4.35M	-22.17%1.53M	285.75%1.34M
Net income from continuing operations	-406.63%-841K	-258.55%-545K	-244.16%-1.57M	-1,417.39%-606K	-314.33%-643K	-148.12%-166K	-138.38%-152K	-23.07%1.09M	-91.12%46K	73.41%300K
Operating gains losses	--0	---10K	----	----	----	----	----	----	----	----
Depreciation and amortization	6.35%268K	-10.24%228K	0.99%1.02M	3.52%265K	-1.59%247K	0.80%252K	1.20%254K	-7.69%1.01M	-1.54%256K	-9.39%251K
Deferred tax	222.58%76K	-160.00%-169K	-322.00%-444K	-110.98%-133K	-2,200.00%-184K	89.60%-62K	84.03%-65K	8.70%200K	2,301.82%1.21M	-109.88%-8K
Other non cashItems	-4.44%-47K	-6.67%-48K	-2,014.63%-867K	-64.63%-726K	-110.47%-51K	-4.65%-45K	-2.27%-45K	77.47%-41K	-902.27%-441K	1,182.22%487K
Change in working capital	0.19%1.06M	-98.20%-1.32M	56.79%-407K	776.21%1.39M	-49.76%-2.19M	-41.28%1.05M	37.76%-666K	-203.87%-942K	-118.58%-206K	17.55%-1.46M
-Change in receivables	-191.67%-35K	-760.00%-129K	-458.18%-307K	4.55%-84K	-262.96%-196K	-110.71%-12K	40.00%-15K	21.43%-55K	-257.14%-88K	-157.14%-54K
-Change in other current assets	-75.00%-245K	51.49%-244K	11.21%-1.19M	-59.52%-402K	43.25%-143K	44.66%-140K	13.43%-503K	-13.87%-1.34M	-26.63%-252K	-27.92%-252K
-Change in other working capital	10.78%1.34M	-539.86%-947K	141.24%1.09M	1,302.24%1.88M	-60.09%-1.85M	-37.71%1.21M	68.10%-148K	-51.76%451K	-89.30%134K	25.68%-1.16M
Cash from discontinued operating activities
Operating cash flow	-39.10%1.58M	-1,841.27%-1.1M	-53.17%2.04M	-9.65%1.39M	-249.14%-2M	25.23%2.59M	110.57%63K	27.87%4.35M	-22.17%1.53M	285.75%1.34M
Investing cash flow
Cash flow from continuing investing activities	244.16%11.51M	186.21%4.37M	-6.45%-31.75M	64.89%-4.39M	-11.66%-14.32M	-19.31%-7.98M	-331.61%-5.06M	-135.72%-29.83M	-248.39%-12.5M	-979.46%-12.82M
Proceeds payment in interest bearing deposits in bank	331.39%3.66M	-260.29%-2.45M	---4.36M	---1.75M	---350K	---1.58M	---680K	--0	--0	--0
Net investment purchase and sale	-20.87%1.57M	1,163.60%3.3M	355.68%3.22M	467.32%868K	289.29%106K	66,033.33%1.98M	119.21%261K	93.59%-1.26M	123.43%153K	94.00%-56K
Net proceeds payment for loan	177.80%6.16M	164.81%3.48M	-15.96%-32.95M	55.38%-5.75M	-12.89%-13.91M	-18.49%-7.92M	-254.65%-5.37M	-513.43%-28.42M	-240.98%-12.89M	-5,500.91%-12.32M
Net PPE purchase and sale	4.76%-20K	95.45%-6K	37.96%-286K	54.55%-110K	-35.29%-23K	83.85%-21K	-83.33%-132K	-454.62%-461K	-156.81%-242K	89.10%-17K
Net other investing changes	135.63%160K	-110.40%-78K	967.87%2.36M	443.65%2.27M	51.52%-208K	-480.51%-449K	552.17%750K	-59.23%221K	644.64%417K	-342.37%-429K
Cash from discontinued investing activities
Investing cash flow	244.16%11.51M	186.21%4.37M	-6.45%-31.75M	64.89%-4.39M	-11.66%-14.32M	-19.31%-7.98M	-331.61%-5.06M	-135.72%-29.83M	-248.39%-12.5M	-979.46%-12.82M
Financing cash flow
Cash flow from continuing financing activities	-297.23%-9.11M	-492.99%-11.94M	190.21%36.24M	3.81%12.02M	179.66%16.57M	175.83%4.62M	181.20%3.04M	265.12%12.49M	830.68%11.57M	605.03%5.92M
Increase decrease in deposit	-13.04%-4.96M	-171.43%-13.83M	609.33%39.93M	35.51%12.7M	477.76%12.26M	-30.65%-4.39M	576.28%19.36M	124.89%5.63M	1,631.98%9.37M	-410.03%-3.25M
Net issuance payments of debt	-144.21%-4.15M	111.65%1.89M	-133.70%-2.96M	-142.04%-1.03M	-50.21%4.91M	636.69%9.39M	-811.17%-16.24M	179.02%8.77M	216.21%2.44M	544.50%9.87M
Net commonstock issuance	--0	--0	42.63%-1.07M	99.15%-2K	7.59%-645K	63.19%-346K	---81K	-114.23%-1.87M	---234K	---698K
Proceeds from stock option exercised by employees	----	----	6.82%-41K	--0	--0	----	----	96.11%-44K	--0	--0
Net other financing activities	----	----	--382K	--345K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-297.23%-9.11M	-492.99%-11.94M	190.21%36.24M	3.81%12.02M	179.66%16.57M	175.83%4.62M	181.20%3.04M	265.12%12.49M	830.68%11.57M	605.03%5.92M
Net cash flow
Beginning cash position	-3.03%5.86M	81.47%14.53M	-61.88%8M	-25.47%5.51M	-59.33%5.27M	-74.48%6.04M	-61.88%8M	-21.74%21M	-39.29%7.4M	-15.15%12.96M
Current changes in cash	614.90%3.98M	-341.52%-8.67M	150.19%6.52M	1,386.96%9.01M	104.41%245K	92.79%-772K	-173.52%-1.96M	-122.75%-12.99M	-93.12%606K	-80.19%-5.56M
End cash position	86.62%9.83M	-3.03%5.86M	81.47%14.53M	81.47%14.53M	-25.47%5.51M	-59.33%5.27M	-74.48%6.04M	-61.88%8M	-61.88%8M	-39.29%7.4M
Free cash flow	-39.38%1.56M	-1,213.10%-1.1M	-57.06%1.67M	-6.35%1.21M	-252.79%-2.03M	32.54%2.57M	87.43%-84K	30.63%3.89M	-32.74%1.29M	249.16%1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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