Greene County Bancorp Inc... (GCBC)
26.09
0.19 (0.73%)
At close: Mar 03, 2025, 3:59 PM
26.25
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Greene County Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 24.77M | 30.79M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M | 8.96M | 7.19M | 6.53M | 6.37M | 5.83M | 5.29M | 4.88M | 4.08M | 2.72M | 2.26M | 2.24M | 2.95M | 2.91M | 2.2M | 1.65M | 956.35K | 958.13K | 900K | 1.15M |
| Depreciation & Amortization | 928K | 871K | 826K | 775K | 713K | 638K | 635K | 637K | 629K | 545K | 617K | 737K | 835K | 737K | 922K | 858K | 1.15M | 1.66M | 2.4M | 2.18M | 1.94M | 1.1M | 437.54K | 443.13K | 293.29K | 300K | 147.13K |
| Stock-Based Compensation | n/a | 4.6M | 4.44M | 4.16M | 3.42M | 3.03M | 2.25M | 1.56M | 1.1M | 914K | 870.8K | 250.3K | 19K | 223K | 224K | 267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.93M | -732K | 6.13M | 1.32M | 5.05M | 2.81M | 4M | -310K | 2.33M | 1.7M | 584K | -702K | -137K | 1.36M | n/a | n/a | 426K | 285K | -678K | 83.07K | 93.09K | 89.92K | -172.41K | -213.18K | -218.75K | 200K | n/a |
| Other Non-Cash Items | -624K | -1.16M | -2.21M | -424K | -19K | 35K | -42K | 3.21M | 2.95M | 3.19M | 3.69M | 3.58M | 6.43M | 5.31M | 4.62M | 2.29M | 722K | 130K | 508K | 336.63K | 376.59K | 350.25K | 364.04K | 227.28K | 289.63K | 600K | -275.68K |
| Deferred Income Tax | -74K | -149K | -682K | -2.02M | -1.03M | -967K | 56K | -259K | -714K | 488K | 18K | 324K | 560K | -140K | 719K | -506K | -115K | 28K | -62K | 67.68K | 21.95K | 9.44K | 40.09K | n/a | 1.46K | -200K | -12.25K |
| Change in Working Capital | -91K | -4.06M | 4.99M | 1.75M | 2.7M | 2.01M | 2.98M | -732K | 1.75M | 1.39M | 537K | -677K | -109K | 1.36M | -2.46M | -579K | 426K | 285K | -678K | 83.07K | 93.09K | 89.92K | -172.41K | -213.18K | -218.75K | 200K | -48.58K |
| Operating Cash Flow | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M | 21.63M | 20.67M | 14.05M | 13.58M | 12.8M | 11.38M | 10.34M | 10.35M | 10.12M | 6.59M | 5.27M | 4.91M | 4.36M | 4.41M | 5.61M | 5.34M | 3.75M | 2.32M | 1.41M | 1.32M | 1.8M | 960.53K |
| Capital Expenditures | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M | -589K | -324K | -76K | -290K | -753K | -575K | -187K | -327K | -1.34M | -464K | -1.17M | -2.4M | -3.63M | -3.9M | -3.03M | -1.15M | -291.56K | -374.7K | -365.95K | -1.84M | -1.1M | -1.06M |
| Acquisitions | n/a | -158.44M | n/a | -93.43M | -213.61M | -83.98M | -82.8M | -104.44M | -82.7M | -48.45M | -42.39M | -35.43M | -27.61M | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -329.59M | -211.96M | -669.21M | -626.64M | -391.49M | -191.32M | -183.29M | -115.3M | -123.37M | -68.52M | -38.95M | -84.29M | -68.48M | -88.13M | -53.97M | n/a | -53.54M | -20.49M | -17.46M | -23.51M | -39.41M | -62.42M | -32.01M | -20.35M | -7.32M | -21.2M | -21.65M |
| Sales Maturities Of Investments | 298.17M | 367.27M | 359.7M | 343.75M | 208.08M | 160.71M | 101.45M | 103.22M | 73.49M | 51.27M | 44.81M | 69.15M | 47.84M | 40.45M | 48.43M | n/a | 27.41M | 20.45M | 27.13M | 28.47M | 29.56M | 29.3M | 15.3M | 19.08M | 10.21M | 17.9M | 12.36M |
| Other Investing Acitivies | -96.31M | 5.32M | -160.62M | -39.56M | 820K | -149K | 1.59M | -103.61M | -82.27M | -48.53M | -42.13M | -34.63M | -27.43M | -7.82M | -29.29M | -78.46M | -34.22M | -21.09M | -29.9M | -18.34M | -18.02M | -4.36M | -19.19M | -12.22M | -8.98M | -11.9M | 179.7K |
| Investing Cash Flow | -129.24M | 661K | -471.18M | -417.14M | -397.32M | -115.34M | -163.38M | -115.76M | -132.44M | -66.54M | -36.85M | -49.95M | -48.39M | -56.83M | -35.3M | -79.63M | -60.34M | -21.13M | -20.24M | -13.38M | -27.87M | -37.48M | -35.9M | -13.49M | -6.09M | -15.2M | -10.17M |
| Debt Repayment | 149.46M | -123.7M | 150.2M | -2.91M | 3.88M | 3.45M | -11.4M | -16.85M | 4.7M | 24.05M | 3.05M | -6.4M | -5.3M | 200K | 7.1M | -1M | 15M | n/a | -2.5M | -2.5M | 2M | -1M | 4M | -5M | 10M | n/a | 6.59M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.24M | -2.19M | -2.63M | -2.43M | -2.24M | -2.04M | -1.53M | -1.92M | -1.85M | -1.8M | -1.33M | -2.13M | -1.3M | -1.65M | -1.24M | -1.22M | -1.28M | -885K | -823K | -783.1K | -688.36K | -591.06K | -481.33K | -489.42K | n/a | n/a | n/a |
| Other Financial Acitivies | -47.94M | 224.56M | 207.5M | 504.03M | 380.51M | 95.33M | 165.86M | 120.87M | 116.37M | 33.22M | 31.33M | 46.63M | 42.42M | 48.48M | 23.04M | 77.36M | 37.13M | 15.81M | 15.01M | 9.52M | 25.67M | 34.33M | 29.52M | 20.73M | 5.46M | 4M | n/a |
| Financial Cash Flow | 98.28M | 98.67M | 355.06M | 498.7M | 381.52M | 96.75M | 152.93M | 102.1M | 119.22M | 55.47M | 33.05M | 38.1M | 35.82M | 47.03M | 28.9M | 75.14M | 50.07M | 14.95M | 11.75M | 6.28M | 27.03M | 32.82M | 32.61M | 15.07M | 14.44M | 11.3M | 6.59M |
| Net Cash Flow | -6.05M | 127.44M | -80.77M | 109.31M | 10.93M | 3.03M | 10.23M | 382K | 357K | 1.73M | 7.59M | -1.52M | -2.22M | 323K | 200K | 781K | -5.36M | -1.83M | -4.08M | -1.49M | 4.5M | -913.75K | -972.34K | 2.99M | 9.68M | -2.2M | -2.62M |
| Free Cash Flow | 23.4M | 26.57M | 34.3M | 26.5M | 25.61M | 21.04M | 20.35M | 13.97M | 13.29M | 12.04M | 10.81M | 10.15M | 10.02M | 8.78M | 6.13M | 4.1M | 2.5M | 730K | 510K | 2.58M | 4.19M | 3.46M | 1.95M | 1.05M | -515.96K | 700K | -99.68K |