Generations Bancorp NY, Inc. Payments for (Proceeds from) Loans and Leases
Generations Bancorp NY, Inc. (GBNY) reported Payments for (Proceeds from) Loans and Leases of -$9.64 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2024-08-09
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for the quarter ending 2024-06-30 was -$6.16M, a 177.80% decline year-over-year.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for the quarter ending 2024-03-31 was -$3.48M, a 164.81% decline year-over-year.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-12-31 was $5.75M, a 55.38% decline year-over-year.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-09-30 was $13.91M, a 12.89% increase year-over-year.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $32.95M, a 15.96% increase from fiscal 2022.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $28.41M.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for fiscal 2021 was -$6.87M, a 125.74% decline from fiscal 2020.
- Generations Bancorp NY, Inc. payments for (proceeds from) loans and leases for fiscal 2020 was $26.70M, a 66.45% increase from fiscal 2019.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | -$9.64M 10-Q · filed 2024-08-09 | -$3.89M derived: sum of 3 quarters · filed 2024-08-09 | $10.02M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2024-03-31 | -$3.48M 10-Q/A · filed 2024-05-31 | $2.27M derived: sum of 2 quarters · filed 2024-05-31 | $16.18M derived: sum of 3 quarters · filed 2024-05-31 | $24.09M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $19.66M derived: sum of 2 quarters · filed 2024-04-01 | $27.58M derived: sum of 3 quarters · filed 2024-08-09 | $32.95M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $21.83M derived: sum of 2 quarters · filed 2024-08-09 | $27.20M 10-Q · filed 2023-11-08 | $40.09M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-06-30 | $7.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | $13.29M 10-Q · filed 2024-08-09 | $26.18M derived: sum of 3 quarters · filed 2024-08-09 | $38.50M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $5.37M 10-Q/A · filed 2024-05-31 | $4.93M 10-Q · filed 2023-05-08 | $18.26M derived: sum of 2 quarters · filed 2024-05-31 | $30.58M derived: sum of 3 quarters · filed 2024-05-31 | $37.26M derived: sum of 4 quarters · filed 2024-05-31 | ||
| 2022-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.21M derived: sum of 2 quarters · filed 2024-04-01 | $31.89M derived: sum of 3 quarters · filed 2024-04-01 | $28.41M 10-K · filed 2024-04-01 | $26.50M 10-K · filed 2023-03-24 | ||
| 2022-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.00M derived: sum of 2 quarters · filed 2023-11-08 | $15.53M 10-Q · filed 2023-11-08 | $14.11M 10-Q · filed 2022-11-04 | $6.39M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.21M 10-Q · filed 2023-08-03 | -$5.93M derived: sum of 3 quarters · filed 2023-08-03 | -$5.71M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | -$3.48M 10-Q · filed 2023-05-08 | -$12.62M derived: sum of 2 quarters · filed 2023-05-08 | -$12.40M derived: sum of 3 quarters · filed 2023-05-08 | -$7.23M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$8.92M derived: sum of 2 quarters · filed 2023-03-24 | -$3.75M derived: sum of 3 quarters · filed 2023-03-24 | -$6.87M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.39M derived: sum of 2 quarters · filed 2022-11-04 | $2.27M 10-Q · filed 2022-11-04 | -$2.75M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.05M 10-Q · filed 2022-08-05 | -$2.97M derived: sum of 3 quarters · filed 2022-08-05 | $4.64M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$3.12M 10-Q · filed 2022-05-06 | -$8.13M derived: sum of 2 quarters · filed 2022-05-06 | -$528.00K derived: sum of 3 quarters · filed 2022-05-06 | $19.25M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.59M derived: sum of 2 quarters · filed 2022-03-25 | $22.37M derived: sum of 3 quarters · filed 2022-03-25 | $26.70M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.39M derived: sum of 2 quarters · filed 2021-11-05 | $31.71M 10-Q · filed 2021-11-05 | $41.15M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.11M 10-Q · filed 2021-08-06 | $33.55M derived: sum of 3 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $4.33M 10-Q · filed 2021-05-12 | $13.77M derived: sum of 2 quarters · filed 2021-05-12 | |||||
| 2019-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $16.04M 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | $6.60M 10-Q · filed 2020-12-23 |