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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Generations Bancorp NY, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -0.2-0.20.30.40.50.20.40.4
Depreciation and amortization   [+]0.30.30.30.30.30.30.30.3
Asset impairment charges       0.3  
Stock-based compensation  0.10.10.0 0.00.00.00.0
Deferred taxes  -0.1-0.1-0.6-0.4-0.10.10.10.1
Change in working capital  0.00.00.10.00.10.00.0-0.1
Other operating activities  3.0-0.51.9-0.81.2-1.51.4-0.6
Cash from operations  3.0-0.42.1-0.62.0-0.72.20.0
   
Capital expenditures   [+]0.0-0.1-0.1-0.1-0.1-0.2-0.1-0.2
Purchases of short-term investments, net  1.90.20.0-1.4-0.7-1.1-3.4-14.9
Other cash from investing  -10.4-4.7-6.53.78.70.0-4.93.3
Cash from investing  -8.4-4.6-6.72.28.4-1.2-8.2-11.7
   
Repurchase of common stock, net  -0.3-0.1-0.9     
Other cash from financing  5.03.1-5.21.1-1.6-1.2-3.79.9
Cash from financing  4.63.0-6.11.1-1.6-1.2-3.79.9
   
Free cash flow  3.0-0.51.9-0.71.9-0.92.1-0.2
        Per share (diluted)  $1.34($0.23)$0.83($0.28)$0.82($0.38)$0.91($0.08)
   
Cash paid for interest  1.51.20.40.30.40.40.40.6

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