Generations Bancorp NY In... (GBNY)
OTC: GBNY
· Real-Time Price · USD
16.31
-0.14 (-0.85%)
At close: Jun 18, 2025, 1:23 PM
Generations Bancorp NY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.63M | -1.96M | -1.57M | -915K | 28K | 539K | 1.09M | 1.56M | 1.43M | 1.46M | 1.41M | 1.3M | 1.78M | 2.09M | 1.75M | 1.35M | 867K | 11K | 87K | 414K | -78K | -3K | 1K | -66K | 441K | 738K | 716K | -1.05M | -1.27M | -1.45M | -1.5M | -62K | 147K | 381K | |
| 1.01M | 992K | 1.02M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.04M | 1.07M | 1.09M | 1.1M | 1.11M | 1.11M | 1.12M | 1.13M | 1.13M | 850K | 568K | 286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 439K | 446K | 460K | 259K | 258K | 231K | 179K | 127K | 75K | 51K | 48K | 43K | 50K | 45K | 54K | 66K | 60K | 87K | 67K | 47K | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31K | 6K | 302K | -2.21M | -1.11M | -493K | -887K | 795K | -60K | -513K | -240K | -1.46M | -1.35M | -2.82M | -2.1M | -1.27M | -558K | -316K | -271K | -933K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.38M | 3.31M | 3.02M | 3.91M | 3.47M | 1.82M | 1.42M | 851K | 1.09M | 1.05M | 975K | 244K | -526K | -688K | -522K | 1.1M | 182K | 290K | -110K | -1.45M | 44K | 3K | -1K | 66K | -441K | -738K | -716K | 1.05M | 1.27M | 1.45M | 1.5M | 62K | -147K | -381K | |
| -410K | -548K | -444K | 900K | 1.08M | 542K | 200K | -1.07M | -977K | -302K | 184K | 1.1M | 1.04M | 1.02M | 662K | -360K | -383K | -435K | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -413K | -415K | -5K | -2.52M | -1.28M | -538K | -942K | 884K | 62K | -488K | -310K | -1.34M | -1.09M | -2.71M | -2.06M | -1.59M | -1M | -624K | -385K | -933K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136K | 1.32M | 2.48M | 2.64M | 4.57M | 3.61M | 2.95M | 3.37M | 2.72M | 2.83M | 3.4M | 2.45M | 2.37M | 861K | 998K | 1.68M | 854K | 179K | 68K | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -225K | -226K | -367K | -433K | -427K | -536K | -461K | -269K | -418K | -341K | -425K | -428K | -284K | -307K | -231K | -123K | -405K | -329K | -249K | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66K | -9.87M | -9.87M | -9.94M | -9.94M | n/a | n/a | 8.91M | 8.76M | 3.66M | 6.78M | 2.88M | -4.57M | -19.25M | -26.7M | -41.15M | -33.55M | -13.77M | -9.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.36M | -1.4M | -2.24M | -1.8M | -1.99M | -2.26M | -3.69M | -4.59M | -6.73M | -13.65M | -27.12M | -30.16M | -28.78M | -21.76M | -6.88M | -13.31M | -12.37M | -12.15M | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.41M | 7.86M | 5.54M | 4.3M | 4.33M | 2.62M | 2.43M | 2.53M | 3.79M | 7.43M | 7.47M | 16.65M | 26.51M | 23.68M | 23.77M | 13.63M | 2.38M | 1.25M | 220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.76M | -20.16M | -25.26M | -32.46M | -29.39M | -35.5M | -26.71M | -14.06M | -2.66M | 4.13M | 647K | -142K | -39K | -139K | -365K | 414K | -4.99M | -5.12M | -5.03M | -5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.84M | -22.77M | -32.19M | -40.32M | -37.41M | -35.68M | -28.43M | -7.48M | 2.73M | 1.23M | -12.65M | -11.2M | -7.17M | -17.78M | -10.4M | -40.54M | -48.93M | -30.13M | -25.81M | -5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.63M | 15.17M | -2.96M | 506K | 5.46M | -5.68M | 8.77M | 4.24M | -7.85M | -9.33M | -11.1M | -11.44M | -11.26M | -9.79M | -3.32M | -4.01M | -1.97M | -210K | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -647K | -993K | -1.07M | -1.31M | -1.36M | -2M | -1.92M | -1.71M | -1.01M | -27K | -1.13M | -1.1M | -1.1M | -1.1M | -41K | -43K | -45K | -45K | -3K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275K | -275K | -275K | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.56M | 7.09M | 40.27M | 36.6M | 21.05M | 22.08M | 5.58M | -3.27M | 1.02M | 3.94M | 1.37M | 6.97M | 4.64M | 28.05M | 26.14M | 47.09M | 56.69M | 33.76M | 35.38M | 8.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.54M | 21.27M | 36.24M | 35.8M | 25.15M | 14.44M | 12.49M | -671K | -7.77M | -5.37M | 3.42M | 8.68M | 6.54M | 31.39M | 22.78M | 43.03M | 54.67M | 33.51M | 32.25M | 8.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.56M | -183K | 6.52M | -1.88M | -7.69M | -17.63M | -12.99M | -4.79M | -2.31M | -1.3M | -5.83M | -63K | 1.74M | 14.47M | 13.38M | 4.17M | 6.59M | 3.56M | 6.51M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -361K | 1.09M | 2.11M | 2.21M | 4.14M | 3.07M | 2.49M | 3.1M | 2.3M | 2.49M | 2.98M | 2.02M | 2.08M | 554K | 767K | 1.56M | 449K | -150K | -181K | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |