Generations Bancorp NY, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Generations Bancorp NY, Inc. (GBNY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $44.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2024-08-09
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-06-30 was $23.00K, a 34.29% decline year-over-year.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-03-31 was $21.00K, a 38.24% decline year-over-year.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-12-31 was $37.00K, a 8.82% increase year-over-year.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-09-30 was $25.00K, a 43.18% decline year-over-year.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $131.00K, a 29.95% decline from fiscal 2022.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $187.00K, a 45.95% decline from fiscal 2021.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $346.00K, a 41.36% decline from fiscal 2020.
- Generations Bancorp NY, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $590.00K, a 12.72% decline from fiscal 2019.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $23.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | $44.00K 10-Q · filed 2024-08-09 | $81.00K derived: sum of 3 quarters · filed 2024-08-09 | $106.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2024-03-31 | $21.00K 10-Q/A · filed 2024-05-31 | $58.00K derived: sum of 2 quarters · filed 2024-05-31 | $83.00K derived: sum of 3 quarters · filed 2024-05-31 | $118.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $62.00K derived: sum of 2 quarters · filed 2024-04-01 | $97.00K derived: sum of 3 quarters · filed 2024-08-09 | $131.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $60.00K derived: sum of 2 quarters · filed 2024-08-09 | $94.00K 10-Q · filed 2023-11-08 | $128.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-06-30 | $35.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | $69.00K 10-Q · filed 2024-08-09 | $103.00K derived: sum of 3 quarters · filed 2024-08-09 | $147.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $34.00K 10-Q/A · filed 2024-05-31 | $68.00K derived: sum of 2 quarters · filed 2024-05-31 | $112.00K derived: sum of 3 quarters · filed 2024-05-31 | $159.00K derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $78.00K derived: sum of 2 quarters · filed 2024-04-01 | $125.00K derived: sum of 3 quarters · filed 2024-04-01 | $187.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $91.00K derived: sum of 2 quarters · filed 2023-11-08 | $153.00K 10-Q · filed 2023-11-08 | $209.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $109.00K 10-Q · filed 2023-08-03 | $165.00K derived: sum of 3 quarters · filed 2023-08-03 | $287.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $62.00K 10-Q · filed 2023-05-08 | $118.00K derived: sum of 2 quarters · filed 2023-05-08 | $240.00K derived: sum of 3 quarters · filed 2023-05-08 | $320.00K derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $178.00K derived: sum of 2 quarters · filed 2023-03-24 | $258.00K derived: sum of 3 quarters · filed 2023-03-24 | $346.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $202.00K derived: sum of 2 quarters · filed 2022-11-04 | $290.00K 10-Q · filed 2022-11-04 | $423.00K derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $168.00K 10-Q · filed 2022-08-05 | $301.00K derived: sum of 3 quarters · filed 2022-08-05 | $503.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $88.00K 10-Q · filed 2022-05-06 | $221.00K derived: sum of 2 quarters · filed 2022-05-06 | $423.00K derived: sum of 3 quarters · filed 2022-05-06 | $503.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $335.00K derived: sum of 2 quarters · filed 2022-03-25 | $415.00K derived: sum of 3 quarters · filed 2022-03-25 | $590.00K 10-K · filed 2022-03-25 |
| 2020-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $282.00K derived: sum of 2 quarters · filed 2021-11-05 | $457.00K 10-Q · filed 2021-11-05 | $678.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $255.00K 10-Q · filed 2021-08-06 | $476.00K derived: sum of 3 quarters · filed 2021-08-06 | |
| 2020-03-31 | $175.00K 10-Q · filed 2021-05-12 | $396.00K derived: sum of 2 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $676.00K 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $455.00K 10-Q · filed 2020-12-23 |