Greene County Bancorp Inc. (GCBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Greene County Bancorp Inc...

    NASDAQ: GCBC · Real-Time Price · USD
    22.04
    0.18 (0.82%)
    At close: Oct 03, 2025, 3:59 PM
    22.04
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Greene County Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 24.77M 30.79M 27.99M 23.94M
    Depreciation & Amortization
    		 n/a 928K 871K 826K 775K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.47M 1.93M -732K 6.13M 1.32M
    Other Non-Cash Items
    		 31.56M -624K 666K 2.23M 3.32M
    Deferred Income Tax
    		 n/a -74K -149K -682K -2.02M
    Change in Working Capital
    		 -3.58M -91K -4.06M 4.99M 1.75M
    Operating Cash Flow
    		 27.98M 24.91M 28.11M 35.35M 27.75M
    Capital Expenditures
    		 -691K -1.51M -1.54M -1.05M -1.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -329.59M -211.96M -669.21M -626.64M
    Sales Maturities Of Investments
    		 n/a 298.17M 367.27M 359.77M 344.05M
    Other Investing Acitivies
    		 -210.17M -96.31M -153.12M -160.69M -133.29M
    Investing Cash Flow
    		 -210.17M -129.24M 661K -471.18M -417.14M
    Debt Repayment
    		 -71.27M 149.46M -123.7M 150.2M -2.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -4.47M -3.24M -2.19M -2.63M -2.43M
    Other Financial Acitivies
    		 250.61M -47.94M 224.56M 207.5M 504.03M
    Financial Cash Flow
    		 174.87M 98.28M 98.67M 355.06M 498.7M
    Net Cash Flow
    		 -7.32M -6.05M 127.44M -80.77M 109.31M
    Free Cash Flow
    		 27.29M 23.4M 26.57M 34.3M 26.5M

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