Generations Bancorp NY, Inc. Proceeds from Issuance of Senior Long-term Debt
Generations Bancorp NY, Inc. (GBNY) reported Proceeds from Issuance of Senior Long-term Debt of $18.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-08-09
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $15.00M.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $0.00.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-09-30 was $0.00.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $18.00M, a 1734.86% increase from fiscal 2022.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $981.00K.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for fiscal 2020 was $6.00M, a 60.00% decline from fiscal 2019.
- Generations Bancorp NY, Inc. proceeds from issuance of senior long-term debt for fiscal 2019 was $15.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.00M derived: sum of 2 quarters · filed 2024-04-01 | $18.00M 10-K · filed 2024-04-01 | |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.00M 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | $3.00M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $981.00K 10-K · filed 2024-04-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $6.00M 10-K · filed 2022-03-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $6.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $15.00M 10-K · filed 2021-03-29 |