Generations Bancorp NY, Inc. Increase (Decrease) in Time Deposits
Generations Bancorp NY, Inc. (GBNY) reported Increase (Decrease) in Time Deposits of -$16.29 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2024-08-09
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for the quarter ending 2024-06-30 was -$3.96M, a 164.50% decline year-over-year.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for the quarter ending 2024-03-31 was -$12.33M, a 141.86% decline year-over-year.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for the quarter ending 2023-12-31 was $14.36M, a 54.13% decline year-over-year.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for the quarter ending 2023-09-30 was $15.50M, a 1003.27% increase year-over-year.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for fiscal 2023 was $65.45M, a 117.46% increase from fiscal 2022.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for fiscal 2022 was $30.10M.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for fiscal 2021 was -$7.75M.
- Generations Bancorp NY, Inc. increase (decrease) in time deposits for fiscal 2020 was -$24.07M, a 178.37% decline from fiscal 2019.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | -$16.29M 10-Q · filed 2024-08-09 | -$1.93M derived: sum of 3 quarters · filed 2024-08-09 | $13.58M derived: sum of 4 quarters · filed 2024-08-09 |
| 2024-03-31 | -$12.33M 10-Q/A · filed 2024-05-31 | $2.03M derived: sum of 2 quarters · filed 2024-05-31 | $17.54M derived: sum of 3 quarters · filed 2024-05-31 | $23.67M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-12-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $29.86M derived: sum of 2 quarters · filed 2024-04-01 | $36.00M derived: sum of 3 quarters · filed 2024-08-09 | $65.45M 10-K · filed 2024-04-01 |
| 2023-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $21.64M derived: sum of 2 quarters · filed 2024-08-09 | $51.09M 10-Q · filed 2023-11-08 | $82.40M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-06-30 | $6.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | $35.59M 10-Q · filed 2024-08-09 | $66.90M derived: sum of 3 quarters · filed 2024-08-09 | $68.30M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $29.45M 10-Q/A · filed 2024-05-31 | $60.76M derived: sum of 2 quarters · filed 2024-05-31 | $62.16M derived: sum of 3 quarters · filed 2024-05-31 | $58.84M derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-12-31 | $31.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $32.71M derived: sum of 2 quarters · filed 2024-04-01 | $29.39M derived: sum of 3 quarters · filed 2024-04-01 | $30.10M 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.92M derived: sum of 2 quarters · filed 2023-11-08 | -$1.21M 10-Q · filed 2023-11-08 | -$6.08M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.62M 10-Q · filed 2023-08-03 | -$7.49M derived: sum of 3 quarters · filed 2023-08-03 | -$8.97M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $706.00K 10-Q · filed 2023-05-08 | -$4.17M derived: sum of 2 quarters · filed 2023-05-08 | -$5.65M derived: sum of 3 quarters · filed 2023-05-08 | -$6.63M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$6.35M derived: sum of 2 quarters · filed 2023-03-24 | -$7.34M derived: sum of 3 quarters · filed 2023-03-24 | -$7.75M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.47M derived: sum of 2 quarters · filed 2022-11-04 | -$2.88M 10-Q · filed 2022-11-04 | -$8.23M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.40M 10-Q · filed 2022-08-05 | -$6.74M derived: sum of 3 quarters · filed 2022-08-05 | -$18.13M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$411.00K 10-Q · filed 2022-05-06 | -$5.76M derived: sum of 2 quarters · filed 2022-05-06 | -$17.14M derived: sum of 3 quarters · filed 2022-05-06 | -$20.77M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$16.73M derived: sum of 2 quarters · filed 2022-03-25 | -$20.36M derived: sum of 3 quarters · filed 2022-03-25 | -$24.07M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$15.01M derived: sum of 2 quarters · filed 2021-11-05 | -$18.72M 10-Q · filed 2021-11-05 | $13.54M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.33M 10-Q · filed 2021-08-06 | $24.93M derived: sum of 3 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$3.71M 10-Q · filed 2021-05-12 | $28.55M derived: sum of 2 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $32.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $30.71M 10-K · filed 2021-03-29 | ||
| 2019-09-30 | -$1.55M 10-Q · filed 2020-12-23 |