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 $0.22 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$4.82M |
|
$-0.84M |
|
$2.49M |
|
$2.33M |
|
$5.92M |
|
$-1.10M |
|
-- |
|
$-1.10M |
|
$-1.10M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
-- |
|
-- |
|
2.15M |
|
2.15M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$336.92M |
|
$13.76M |
|
$51.32M |
|
$401.75M |
|
$338.82M |
|
$21.32M |
|
$27.39M |
|
$366.21M |
|
$35.55M |
|
$34.92M |
|
$35.55M |
|
2.24M |
|
| Cash Flow Statement Financials | |
$0.48M |
|
$15.87M |
|
$-21.05M |
|
$14.53M |
|
$9.83M |
|
$-4.69M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.01 |
|
0.37 |
|
0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-56.32% |
|
-43.02% |
|
$0.56M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-2.37% |
|
-2.41% |
|
-0.21% |
|
-1.48% |
|
$15.85 |
|
$0.26 |
|
|
Operating Cash Flow per Share |
$0.22 |