Generations Bancorp NY, Inc. Net Change in Cash
Generations Bancorp NY, Inc. (GBNY) reported Net Change in Cash of -$4.69 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-09
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$8.67M.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.96M, a 173.52% decline year-over-year.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $2.67M.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$1.86M.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.52M.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.99M.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$5.83M, a 143.59% decline from fiscal 2020.
- Generations Bancorp NY, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $13.38M, a 210.27% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$4.69M 10-Q · filed 2024-08-09 | |||
| 2024-03-31 | -$8.67M 10-Q/A · filed 2024-05-31 | |||
| 2023-12-31 | $6.52M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$2.49M 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | -$2.73M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$1.96M 10-Q/A · filed 2024-05-31 | |||
| 2022-12-31 | -$12.99M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$13.60M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$8.04M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $2.67M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$5.83M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | -$14.64M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$11.56M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$1.86M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $13.38M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | -$1.20M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $83.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$2.95M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $4.31M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$1.06M 10-Q · filed 2020-12-23 |