Generations Bancorp NY, Inc. Investing Cash Flow
Generations Bancorp NY, Inc. (GBNY) reported Investing Cash Flow of $15.87 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-08-09
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $11.51M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $4.37M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$4.39M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$14.32M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$31.75M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$29.83M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$12.65M.
- Generations Bancorp NY, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$10.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | $11.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | $15.87M 10-Q · filed 2024-08-09 | $11.48M derived: sum of 3 quarters · filed 2024-08-09 | -$2.84M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2024-03-31 | $4.37M 10-Q/A · filed 2024-05-31 | -$25.00K derived: sum of 2 quarters · filed 2024-05-31 | -$14.34M derived: sum of 3 quarters · filed 2024-05-31 | -$22.33M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$18.71M derived: sum of 2 quarters · filed 2024-04-01 | -$26.69M derived: sum of 3 quarters · filed 2024-08-09 | -$31.75M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.30M derived: sum of 2 quarters · filed 2024-08-09 | -$27.36M 10-Q · filed 2023-11-08 | -$39.87M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | -$13.04M 10-Q · filed 2024-08-09 | -$25.55M derived: sum of 3 quarters · filed 2024-08-09 | -$38.37M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$5.06M 10-Q/A · filed 2024-05-31 | -$4.62M 10-Q · filed 2023-05-08 | -$17.57M derived: sum of 2 quarters · filed 2024-05-31 | -$30.39M derived: sum of 3 quarters · filed 2024-05-31 | -$37.08M derived: sum of 4 quarters · filed 2024-05-31 | ||
| 2022-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$25.33M derived: sum of 2 quarters · filed 2024-04-01 | -$32.02M derived: sum of 3 quarters · filed 2024-04-01 | -$29.83M 10-K · filed 2024-04-01 | -$28.43M 10-K · filed 2023-03-24 | ||
| 2022-09-30 | -$12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$19.51M derived: sum of 2 quarters · filed 2023-11-08 | -$17.33M 10-Q · filed 2023-11-08 | -$15.91M 10-Q · filed 2022-11-04 | -$8.90M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.50M 10-Q · filed 2023-08-03 | $3.92M derived: sum of 3 quarters · filed 2023-08-03 | $2.73M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $2.19M 10-Q · filed 2023-05-08 | $10.61M derived: sum of 2 quarters · filed 2023-05-08 | $9.42M derived: sum of 3 quarters · filed 2023-05-08 | $1.23M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $7.24M derived: sum of 2 quarters · filed 2023-03-24 | -$957.00K derived: sum of 3 quarters · filed 2023-03-24 | -$12.65M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$9.38M derived: sum of 2 quarters · filed 2022-11-04 | -$21.08M 10-Q · filed 2022-11-04 | -$11.20M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.89M 10-Q · filed 2022-08-05 | -$10.01M derived: sum of 3 quarters · filed 2022-08-05 | -$7.17M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$11.70M 10-Q · filed 2022-05-06 | -$1.82M derived: sum of 2 quarters · filed 2022-05-06 | $1.03M derived: sum of 3 quarters · filed 2022-05-06 | -$17.78M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $12.73M derived: sum of 2 quarters · filed 2022-03-25 | -$6.08M derived: sum of 3 quarters · filed 2022-03-25 | -$10.40M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$15.96M derived: sum of 2 quarters · filed 2021-11-05 | -$20.28M 10-Q · filed 2021-11-05 | -$40.54M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$23.13M 10-Q · filed 2021-08-06 | -$43.39M derived: sum of 3 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$4.32M 10-Q · filed 2021-05-12 | -$24.59M derived: sum of 2 quarters · filed 2021-05-12 | |||||
| 2019-12-31 | -$20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$25.79M 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | -$5.52M 10-Q · filed 2020-12-23 |