Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Generations Bancorp NY, Inc. (GBNY) had Operating Cash Flow per Share of $0.93 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$19.30M |
|
$-1.57M |
|
$7.58M |
|
$11.72M |
|
$21.29M |
|
$-1.99M |
|
-- |
|
$-1.99M |
|
$-1.99M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
-- |
|
-- |
|
2.19M |
|
2.19M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$353.98M |
|
$14.20M |
|
$57.49M |
|
$424.50M |
|
$357.61M |
|
$23.58M |
|
$29.19M |
|
$386.80M |
|
$37.70M |
|
$37.04M |
|
$37.70M |
|
2.24M |
|
| Cash Flow Statement Financials | |
$2.04M |
|
$-31.75M |
|
$36.24M |
|
$8.00M |
|
$14.53M |
|
$6.52M |
|
$0.42M |
|
$0.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.82 |
|
0.38 |
|
0.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.46% |
|
-14.53% |
|
$2.02M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-4.16% |
|
-4.23% |
|
-0.37% |
|
-2.56% |
|
$16.86 |
|
$0.92 |
|
|
Operating Cash Flow per Share |
$0.93 |