Generations Bancorp NY, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for loan losses
Deferred income tax (benefit) expense
Premises and equipment
Available-for-sale investment securities
Equity securities
Write-down of premises and equipment to fair value
Change in fair value on equity securities
Impairment of long-lived asset
Write-down of other real estate owned to fair value
Dividend reinvestment in equity securities
Depreciation
Amortization of intangible asset
Amortization of fair value adjustment to purchased loan portfolio
ESOP expense
Stock-based compensation
Amortization of deferred loan costs
(Earnings) loss on bank-owned life insurance
Proceeds from bank-owned life insurance premium
Change in pension plan assets
Extinguishment of goodwill
Net amortization of premiums and discounts on investment securities
Net change in accrued interest receivable
Net change in other assets and liabilities
Net cash provided by operating activities

INVESTING ACTIVITIES
Purchased of Bank-Owned Life insurance
Purchase of equity investment securities
Purchase of investment securities available-for-sale
Net change in interest-earning time deposits in banks
Net proceeds from the redemption of (purchase of) Federal Home Loan Bank stock
Proceeds from maturities and principal reductions of:
Available-for-sale investment securities
Held-to-maturity investment securities
Proceeds from sale of:
Available-for-sale investment securities
Equity investment securities
Real estate acquired through foreclosure
Real estate and repossessed assets acquired
Premises and equipment

Proceeds from bank-owned life insurance premium
Net change in loans
Purchase of premises and equipment
Net cash used in investing activities

FINANCING ACTIVITIES
Net change in demand deposits, savings accounts, and money market accounts
Net change in time deposits
Net change in short-term borrowings
Proceeds from subordinated debt offering
Repayment from subordinated debt offering
Payments on long-term borrowings
Proceeds from long-term borrowings
Captial infusion of MHC Merger
Purchase of common stock for directors retirement plan
Purchase of common stock of SERP
Net proceeds from stock offering and conversion
Distribution of common stock from Directors Retirement Plan
Distribution of common stock from SERP
Effect of stock repurchase plan
Purchase of common stock for ESOP
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flows Information
Interest
Taxes received
Transfer of loans to foreclosed real estate and repossessed assets

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