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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1/A
Net income  1.11.41.70.1-0.2
Depreciation and amortization   [+]1.01.11.11.1 
Asset impairment charges   0.30.0  
Stock-based compensation  0.1 0.10.1 
Deferred taxes  0.20.20.7-0.2 
Change in working capital  -0.1-0.10.0-0.2 
Other operating activities  0.60.5-2.60.41.2
Cash from operations  2.93.41.01.40.9
   
Capital expenditures   [+]-0.5-0.4-0.2-0.80.0
Purchases of short-term investments, net  -1.4-20.016.3-9.5 
Other cash from investing  -26.57.2-26.5-15.61.6
Cash from investing  -28.4-12.7-10.4-25.81.6
   
Repurchase of common stock, net  -1.9 0.00.00.0
Other cash from financing  14.43.422.828.8-2.3
Cash from financing  12.53.422.828.7-2.3
   
Free cash flow  2.53.00.80.60.9
        Per share (diluted)  $1.08$1.27$0.31$0.23$0.40
   
Cash paid for interest  1.81.73.03.2 

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