Generations Bancorp NY, Inc. Proceeds from (Repayments of) Short-term Debt
Generations Bancorp NY, Inc. (GBNY) reported Proceeds from (Repayments of) Short-term Debt of $2.90 million for the 3-month period ending 2024-03-31, per its 10-Q/A filed 2024-05-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-08-09
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $2.90M.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$9.24M.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was $7.30M.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$16.20M, a 200.00% decline from fiscal 2022.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $16.20M.
- Generations Bancorp NY, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was -$1.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $2.90M 10-Q/A · filed 2024-05-31 | $2.90M derived: sum of 2 quarters · filed 2024-05-31 | -$6.34M derived: sum of 3 quarters · filed 2024-05-31 | $965.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.24M derived: sum of 2 quarters · filed 2024-04-01 | -$1.94M derived: sum of 3 quarters · filed 2024-08-09 | -$16.20M 10-K · filed 2024-04-01 |
| 2023-09-30 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.94M derived: sum of 2 quarters · filed 2024-08-09 | -$16.20M 10-Q · filed 2023-11-08 | -$13.60M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-06-30 | $7.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-09 | -$6.96M 10-Q · filed 2024-08-09 | -$4.36M derived: sum of 3 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$14.26M 10-Q/A · filed 2024-05-31 | -$11.66M derived: sum of 2 quarters · filed 2024-05-31 | ||
| 2022-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $16.20M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $13.60M 10-Q · filed 2023-11-08 | |||
| 2019-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.00M 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $1.85M 10-Q · filed 2020-12-23 |