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    GBNY — Generations Bancorp NY Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Generations Bancorp NY, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0871.751.411.09-1.57
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.1720.2270.6062.342.57
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.13-2.750.107-0.2830.461
    Loan Loss Provision
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities1.360.9983.44.352.04
    Capital Expenditures-0.809-0.231-0.425-0.461-0.367
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25-10.2-12.2-29.4-31.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-25.8-10.4-12.7-29.8-31.8
    Financing Cash Flow Items28.822.3-8.47-1.853.6
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.722.83.4212.536.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.3113.4-5.83-136.52