US Stock MarketDetailed Quotes

Generations Bancorp (GBNY)

Watchlist

14.920
-0.080-0.53%

15min DelayClose May 15 15:48 ET

33.99MMarket Cap-7.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Generations Bancorp (GBNY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

230.70%1.39M

-152.28%-1.07M

-39.10%1.58M

-1,841.27%-1.1M

-53.17%2.04M

1.39M

-249.14%-2M

25.23%2.59M

110.57%63K

27.87%4.35M

Net income from continuing operations

1.95%-4.68M

-204.72%-4.78M

-406.63%-841K

-258.55%-545K

-244.16%-1.57M

---606K

-314.33%-643K

-148.12%-166K

-138.38%-152K

-23.07%1.09M

Operating gains losses

----

---10K

--0

---10K

----

Depreciation and amortization

46.37%1.37M

-8.06%936K

6.35%268K

-10.24%228K

0.99%1.02M

--265K

-1.59%247K

0.80%252K

1.20%254K

-7.69%1.01M

Deferred tax

----

222.58%76K

-160.00%-169K

-322.00%-444K

---133K

-2,200.00%-184K

89.60%-62K

84.03%-65K

8.70%200K

Other non cashItems

1,831.61%3.34M

77.74%-193K

-4.44%-47K

-6.67%-48K

-2,014.63%-867K

---726K

-110.47%-51K

-4.65%-45K

-2.27%-45K

77.47%-41K

Change in working capital

-186.37%-2.69M

-130.71%-939K

0.19%1.06M

-98.20%-1.32M

56.79%-407K

--1.39M

-49.76%-2.19M

-41.28%1.05M

37.76%-666K

-203.87%-942K

-Change in receivables

629.90%514K

68.40%-97K

-191.67%-35K

-760.00%-129K

-458.18%-307K

---84K

-262.96%-196K

-110.71%-12K

40.00%-15K

21.43%-55K

-Change in other current assets

45.94%-1.65M

-156.31%-3.05M

-75.00%-245K

51.49%-244K

11.21%-1.19M

---402K

43.25%-143K

44.66%-140K

13.43%-503K

-13.87%-1.34M

-Change in other working capital

-170.68%-1.56M

102.48%2.2M

10.78%1.34M

-539.86%-947K

141.24%1.09M

--1.88M

-60.09%-1.85M

-37.71%1.21M

68.10%-148K

-51.76%451K

Cash from discontinued operating activities

Operating cash flow

230.70%1.39M

-152.28%-1.07M

-39.10%1.58M

-1,841.27%-1.1M

-53.17%2.04M

--1.39M

-249.14%-2M

25.23%2.59M

110.57%63K

27.87%4.35M

Investing cash flow

Cash flow from continuing investing activities

17.45%39.61M

206.20%33.72M

244.16%11.51M

186.21%4.37M

-6.45%-31.75M

-4.39M

-11.66%-14.32M

-19.31%-7.98M

-331.61%-5.06M

-135.72%-29.83M

Proceeds payment in interest bearing deposits in bank

-84.05%600K

186.24%3.76M

331.39%3.66M

-260.29%-2.45M

---4.36M

---1.75M

---350K

---1.58M

---680K

--0

Net investment purchase and sale

-78.40%1.48M

112.55%6.84M

-20.87%1.57M

1,163.60%3.3M

355.68%3.22M

--868K

289.29%106K

66,033.33%1.98M

119.21%261K

93.59%-1.26M

Net proceeds payment for loan

61.49%36.84M

169.23%22.81M

177.80%6.16M

164.81%3.48M

-15.96%-32.95M

---5.75M

-12.89%-13.91M

-18.49%-7.92M

-254.65%-5.37M

-513.43%-28.42M

Net PPE purchase and sale

5,737.50%451K

97.20%-8K

4.76%-20K

95.45%-6K

37.96%-286K

---110K

-35.29%-23K

83.85%-21K

-83.33%-132K

-454.62%-461K

Net other investing changes

-7.74%155K

-92.88%168K

135.63%160K

-110.40%-78K

967.87%2.36M

--2.27M

51.52%-208K

-480.51%-449K

552.17%750K

-59.23%221K

Cash from discontinued investing activities

Investing cash flow

17.45%39.61M

206.20%33.72M

244.16%11.51M

186.21%4.37M

-6.45%-31.75M

---4.39M

-11.66%-14.32M

-19.31%-7.98M

-331.61%-5.06M

-135.72%-29.83M

Financing cash flow

Cash flow from continuing financing activities

4.42%-33.29M

-196.10%-34.83M

-297.23%-9.11M

-492.99%-11.94M

190.21%36.24M

12.02M

179.66%16.57M

175.83%4.62M

181.20%3.04M

265.12%12.49M

Increase decrease in deposit

0.20%-31.08M

-178.00%-31.15M

-13.04%-4.96M

-171.43%-13.83M

609.33%39.93M

--12.7M

477.76%12.26M

-30.65%-4.39M

576.28%19.36M

124.89%5.63M

Net issuance payments of debt

30.37%-2.56M

-24.48%-3.68M

-144.21%-4.15M

111.65%1.89M

-133.70%-2.96M

---1.03M

-50.21%4.91M

636.69%9.39M

-811.17%-16.24M

179.02%8.77M

Net commonstock issuance

----

--0

42.63%-1.07M

---2K

7.59%-645K

63.19%-346K

---81K

-114.23%-1.87M

Proceeds from stock option exercised by employees

----

6.82%-41K

--0

----

96.11%-44K

Net other financing activities

--357K

----

--382K

--345K

----

Cash from discontinued financing activities

Financing cash flow

4.42%-33.29M

-196.10%-34.83M

-297.23%-9.11M

-492.99%-11.94M

190.21%36.24M

--12.02M

179.66%16.57M

175.83%4.62M

181.20%3.04M

265.12%12.49M

Net cash flow

Beginning cash position

-14.93%12.36M

81.47%14.53M

-3.03%5.86M

81.47%14.53M

-61.88%8M

--5.51M

-59.33%5.27M

-74.48%6.04M

-61.88%8M

-21.74%21M

Current changes in cash

455.77%7.71M

-133.25%-2.17M

614.90%3.98M

-341.52%-8.67M

150.19%6.52M

--9.01M

104.41%245K

92.79%-772K

-173.52%-1.96M

-122.75%-12.99M

End cash position

62.42%20.07M

-14.93%12.36M

86.62%9.83M

-3.03%5.86M

81.47%14.53M

--14.53M

-25.47%5.51M

-59.33%5.27M

-74.48%6.04M

-61.88%8M

Free cash flow

222.60%1.37M

-166.77%-1.12M

-39.38%1.56M

-1,213.10%-1.1M

-57.06%1.67M

--1.21M

-252.79%-2.03M

32.54%2.57M

87.43%-84K

30.63%3.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	230.70%1.39M	-152.28%-1.07M	-39.10%1.58M	-1,841.27%-1.1M	-53.17%2.04M	1.39M	-249.14%-2M	25.23%2.59M	110.57%63K	27.87%4.35M
Net income from continuing operations	1.95%-4.68M	-204.72%-4.78M	-406.63%-841K	-258.55%-545K	-244.16%-1.57M	---606K	-314.33%-643K	-148.12%-166K	-138.38%-152K	-23.07%1.09M
Operating gains losses	----	---10K	--0	---10K	----	----	----	----	----	----
Depreciation and amortization	46.37%1.37M	-8.06%936K	6.35%268K	-10.24%228K	0.99%1.02M	--265K	-1.59%247K	0.80%252K	1.20%254K	-7.69%1.01M
Deferred tax	----	----	222.58%76K	-160.00%-169K	-322.00%-444K	---133K	-2,200.00%-184K	89.60%-62K	84.03%-65K	8.70%200K
Other non cashItems	1,831.61%3.34M	77.74%-193K	-4.44%-47K	-6.67%-48K	-2,014.63%-867K	---726K	-110.47%-51K	-4.65%-45K	-2.27%-45K	77.47%-41K
Change in working capital	-186.37%-2.69M	-130.71%-939K	0.19%1.06M	-98.20%-1.32M	56.79%-407K	--1.39M	-49.76%-2.19M	-41.28%1.05M	37.76%-666K	-203.87%-942K
-Change in receivables	629.90%514K	68.40%-97K	-191.67%-35K	-760.00%-129K	-458.18%-307K	---84K	-262.96%-196K	-110.71%-12K	40.00%-15K	21.43%-55K
-Change in other current assets	45.94%-1.65M	-156.31%-3.05M	-75.00%-245K	51.49%-244K	11.21%-1.19M	---402K	43.25%-143K	44.66%-140K	13.43%-503K	-13.87%-1.34M
-Change in other working capital	-170.68%-1.56M	102.48%2.2M	10.78%1.34M	-539.86%-947K	141.24%1.09M	--1.88M	-60.09%-1.85M	-37.71%1.21M	68.10%-148K	-51.76%451K
Cash from discontinued operating activities
Operating cash flow	230.70%1.39M	-152.28%-1.07M	-39.10%1.58M	-1,841.27%-1.1M	-53.17%2.04M	--1.39M	-249.14%-2M	25.23%2.59M	110.57%63K	27.87%4.35M
Investing cash flow
Cash flow from continuing investing activities	17.45%39.61M	206.20%33.72M	244.16%11.51M	186.21%4.37M	-6.45%-31.75M	-4.39M	-11.66%-14.32M	-19.31%-7.98M	-331.61%-5.06M	-135.72%-29.83M
Proceeds payment in interest bearing deposits in bank	-84.05%600K	186.24%3.76M	331.39%3.66M	-260.29%-2.45M	---4.36M	---1.75M	---350K	---1.58M	---680K	--0
Net investment purchase and sale	-78.40%1.48M	112.55%6.84M	-20.87%1.57M	1,163.60%3.3M	355.68%3.22M	--868K	289.29%106K	66,033.33%1.98M	119.21%261K	93.59%-1.26M
Net proceeds payment for loan	61.49%36.84M	169.23%22.81M	177.80%6.16M	164.81%3.48M	-15.96%-32.95M	---5.75M	-12.89%-13.91M	-18.49%-7.92M	-254.65%-5.37M	-513.43%-28.42M
Net PPE purchase and sale	5,737.50%451K	97.20%-8K	4.76%-20K	95.45%-6K	37.96%-286K	---110K	-35.29%-23K	83.85%-21K	-83.33%-132K	-454.62%-461K
Net other investing changes	-7.74%155K	-92.88%168K	135.63%160K	-110.40%-78K	967.87%2.36M	--2.27M	51.52%-208K	-480.51%-449K	552.17%750K	-59.23%221K
Cash from discontinued investing activities
Investing cash flow	17.45%39.61M	206.20%33.72M	244.16%11.51M	186.21%4.37M	-6.45%-31.75M	---4.39M	-11.66%-14.32M	-19.31%-7.98M	-331.61%-5.06M	-135.72%-29.83M
Financing cash flow
Cash flow from continuing financing activities	4.42%-33.29M	-196.10%-34.83M	-297.23%-9.11M	-492.99%-11.94M	190.21%36.24M	12.02M	179.66%16.57M	175.83%4.62M	181.20%3.04M	265.12%12.49M
Increase decrease in deposit	0.20%-31.08M	-178.00%-31.15M	-13.04%-4.96M	-171.43%-13.83M	609.33%39.93M	--12.7M	477.76%12.26M	-30.65%-4.39M	576.28%19.36M	124.89%5.63M
Net issuance payments of debt	30.37%-2.56M	-24.48%-3.68M	-144.21%-4.15M	111.65%1.89M	-133.70%-2.96M	---1.03M	-50.21%4.91M	636.69%9.39M	-811.17%-16.24M	179.02%8.77M
Net commonstock issuance	----	----	--0	--0	42.63%-1.07M	---2K	7.59%-645K	63.19%-346K	---81K	-114.23%-1.87M
Proceeds from stock option exercised by employees	----	----	----	----	6.82%-41K	--0	--0	----	----	96.11%-44K
Net other financing activities	--357K	----	----	----	--382K	--345K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	4.42%-33.29M	-196.10%-34.83M	-297.23%-9.11M	-492.99%-11.94M	190.21%36.24M	--12.02M	179.66%16.57M	175.83%4.62M	181.20%3.04M	265.12%12.49M
Net cash flow
Beginning cash position	-14.93%12.36M	81.47%14.53M	-3.03%5.86M	81.47%14.53M	-61.88%8M	--5.51M	-59.33%5.27M	-74.48%6.04M	-61.88%8M	-21.74%21M
Current changes in cash	455.77%7.71M	-133.25%-2.17M	614.90%3.98M	-341.52%-8.67M	150.19%6.52M	--9.01M	104.41%245K	92.79%-772K	-173.52%-1.96M	-122.75%-12.99M
End cash position	62.42%20.07M	-14.93%12.36M	86.62%9.83M	-3.03%5.86M	81.47%14.53M	--14.53M	-25.47%5.51M	-59.33%5.27M	-74.48%6.04M	-61.88%8M
Free cash flow	222.60%1.37M	-166.77%-1.12M	-39.38%1.56M	-1,213.10%-1.1M	-57.06%1.67M	--1.21M	-252.79%-2.03M	32.54%2.57M	87.43%-84K	30.63%3.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

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