Generations Bancorp NY annual free cash flow
2019
2020
2021
2022
2023
Generations Bancorp NY Free Cash Flow (FCF) History (GBNY)
Generations Bancorp NY reported $1.7M in free cash flow for fiscal 2023, a decrease of 57.06% from the previous fiscal year, with a free cash flow margin of 88.88%.
View full Generations Bancorp NY company overviewGenerations Bancorp NY free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $1.7M | −$2.2M | −57.06% | +88.88% |
| 2022 | 2022-12-31 | $3.9M | $912,000 | +30.63% | +191.95% |
| 2021 | 2021-12-31 | $3.0M | $2.2M | +288.14% | +129.94% |
| 2020 | 2020-12-31 | $767,000 | $211,000 | +37.95% | +33.13% |
| 2019 | 2019-12-31 | $556,000 | — | — | +20.35% |
Generations Bancorp NY quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | $1.6M | −$1.0M | −39.38% | +424.52% |
| Q1 2024 | 2024-03-31 | −$1.1M | −$1.0M | — | −347.95% |
| Q4 2023 | 2023-12-31 | $1.2M | −$82,000 | −6.35% | +360.12% |
| Q3 2023 | 2023-09-30 | −$2.0M | −$3.4M | — | −565.92% |
| Q2 2023 | 2023-06-30 | $2.6M | $631,000 | +32.54% | +370.32% |
| Q1 2023 | 2023-03-31 | −$84,000 | $584,000 | — | −17.11% |
| Q4 2022 | 2022-12-31 | $1.3M | −$629,000 | −32.74% | +273.73% |
| Q3 2022 | 2022-09-30 | $1.3M | $2.2M | — | +288.89% |
| Q2 2022 | 2022-06-30 | $1.9M | −$188,000 | −8.84% | +369.33% |
| Q1 2022 | 2022-03-31 | −$668,000 | −$486,000 | — | −117.19% |
| Q4 2021 | 2021-12-31 | $1.9M | $952,000 | +98.25% | +331.78% |
| Q3 2021 | 2021-09-30 | −$889,000 | −$57,000 | — | −156.24% |
| Q2 2021 | 2021-06-30 | $2.1M | $1.5M | +255.09% | +356.28% |
| Q1 2021 | 2021-03-31 | −$182,000 | −$213,000 | — | −33.33% |
| Q4 2020 | 2020-12-31 | $969,000 | — | — | +188.52% |
| Q3 2020 | 2020-09-30 | −$832,000 | — | — | −141.98% |
| Q2 2020 | 2020-06-30 | $599,000 | — | — | +108.12% |
| Q1 2020 | 2020-03-31 | $31,000 | — | — | +4.69% |
Generations Bancorp NY free cash flow growth trends
Generations Bancorp NY's latest reported quarter, Q2 2024, generated $1.6M in free cash flow, a decrease of 39.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Generations Bancorp NY filings at SEC.gov ↗