NasdaqCM - Nasdaq Real Time Price USD
Generations Bancorp NY, Inc. (GBNY)
16.15
+0.08
+(0.50%)
At close: May 9 at 3:58:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-136
2,037
4,350
3,402
998
Investing Cash Flow
-2,837
-31,754
-29,830
-12,655
-10,400
Financing Cash Flow
7,537
36,238
12,487
3,420
22,784
End Cash Position
9,833
14,525
8,004
20,997
26,830
Interest Paid Supplemental Data
9,610
7,101
1,807
1,700
2,997
Capital Expenditure
-225
-367
-461
-425
-231
Issuance of Capital Stock
--
--
0
13,151
0
Issuance of Debt
15,000
18,000
981
0
6,500
Repayment of Debt
-4,129
-4,757
-8,407
-11,103
-9,820
Repurchase of Capital Stock
-647
-1,074
-1,872
0
-41
Free Cash Flow
-361
1,670
3,889
2,977
767
12/31/2020 - 1/13/2021
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