Generations Bancorp NY
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Generations Bancorp NY generated cash of $2,037,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,238,000 last year. Net change in cash is therefore $6,521,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 1.36M | -25.78M | 28.73M |
| 2020 | 998K | -10.4M | 22.78M |
| 2021 | 3.40M | -12.65M | 3.42M |
| 2022 | 2.94M | -28.42M | 12.48M |
| 2023 | 2.03M | -31.75M | 36.23M |
GBNY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.00M | 20.99M | 26.83M | 13.44M | 9.13M | 0 | 0 |
Operating activities | |||||||
Net income | -1.56M | 1.08M | 1.41M | 1.74M | 87K | 715K | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.01M | 1.00M | 1.09M | 1.11M | 1.13M | 0 | 0 |
Stock-based compensation expense | 460K | 179K | 48K | 54K | 67K | 0 | 0 |
| Deferred income tax benefit | 460K | 179K | 48K | 54K | 67K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -55K | -70K | 36K | -169K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.03M | 2.94M | 3.40M | 998K | 1.36M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -2.23M | -3.68M | -27.12M | -6.87M | -20.22M | 0 | 0 |
Investments In Property Plant And Equipment | -367K | -461K | -425K | -231K | -809K | 0 | 0 |
Acquisitions Net | 0 | 0 | 6.77M | -26.69M | -15.94M | 0 | 0 |
Cash generated by investing activities | -31.75M | -28.42M | -12.65M | -10.4M | -25.78M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | -290K | 13.15M | 275K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.07M | -1.87M | -1.13M | -41K | -41K | 0 | 0 |
Repayments of term debt | -2.95M | 8.77M | -11.10M | -9.82M | 5.87M | 0 | 0 |
Cash used in financing activities | 36.23M | 12.48M | 3.42M | 22.78M | 28.73M | 0 | 0 |
Net Change In Cash | 6.52M | -12.99M | -5.83M | 13.38M | 4.31M | 0 | 0 |
Cash at end of period | 14.52M | 8.00M | 20.99M | 26.83M | 13.44M | 0 | 0 |
| Data source | Data source | Data source | Data source |