GBNY
Generations Bancorp NY Inc
NASDAQ: GBNY · FINANCIAL SERVICES · BANKS - REGIONAL
$14.81
+0.00% today
Updated 2026-04-30
Market cap
$34.07M
P/E ratio
—
P/S ratio
4.40x
EPS (TTM)
$-1.23
Dividend yield
—
52W range
$15 – $18
Volume
0.0M
Generations Bancorp NY Inc (GBNY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $582000.00 | $959000.00 | $736000.00 | $35.90M | $1.76M | — | — | — | — | — | $1.36M | $-464000.00 | $1.36M | $998000.00 | $3.40M | $4.35M | $2.04M | $-1.06M |
| Capital expenditures | $912000.00 | $1.12M | $68000.00 | $570000.00 | $2.08M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $809000.00 | $952000.00 | $809000.00 | $231000.00 | $425000.00 | $461000.00 | $367000.00 | $50000.00 |
| Depreciation | $594000.00 | $538000.00 | $486000.00 | $379000.00 | $428000.00 | — | — | — | — | — | $1.14M | $1.04M | $1.14M | $1.12M | $1.09M | $1.01M | $1.02M | — |
| Stock-based comp | — | — | — | $1000.00 | — | — | — | — | — | — | — | — | $67000.00 | $54000.00 | $48000.00 | $179000.00 | $460000.00 | — |
| Free cash flow | $-330000.00 | $-164000.00 | $668000.00 | $35.33M | $-329000.00 | — | — | — | — | — | $556000.00 | $-1.42M | $556000.00 | $767000.00 | $2.98M | $3.89M | $1.67M | $-1.11M |
| Investing cash flow | $-33.72M | $-1.21M | $-1.83M | $-24.07M | $-38.87M | — | — | — | — | — | $-25.79M | $28.49M | $-25.79M | $-10.40M | $-12.65M | $-29.83M | $-31.75M | $33.72M |
| Financing cash flow | $33.78M | $538000.00 | $761000.00 | $-7.50M | $33.71M | — | — | — | — | — | $28.73M | $-25.16M | $28.73M | $22.78M | $3.42M | $12.49M | $36.24M | $-34.83M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $275000.00 | $13000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |