Greene County Bancorp Inc...
(GCBC)
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At close: undefined
25.20
-6.63%
Pre-market Jan 07, 2025, 04:08 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 2.20M | 1.65M | 956.35K | 958.13K | 900.00K | 1.15M |
| Depreciation & Amortization | 928.00K | 871.00K | 826.00K | 775.00K | 713.00K | 638.00K | 635.00K | 637.00K | 629.00K | 545.00K | 617.00K | 737.00K | 835.00K | 737.00K | 922.00K | 858.00K | 1.15M | 1.66M | 2.40M | 2.18M | 1.94M | 1.10M | 437.54K | 443.13K | 293.29K | 300.00K | 147.13K |
| Stock-Based Compensation | n/a | 4.60M | 4.44M | 4.16M | 3.42M | 3.03M | 2.25M | 1.56M | 1.10M | 914.00K | 870.80K | 250.30K | 19.00K | 223.00K | 224.00K | 267.00K | 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 | -732.00K | 6.13M | 1.32M | 5.05M | 2.81M | 4.00M | -310.00K | 2.33M | 1.70M | 584.00K | -702.00K | -137.00K | 1.36M | n/a | n/a | 426.00K | 285.00K | -678.00K | 83.07K | 93.09K | 89.92K | -172.41K | -213.18K | -218.75K | 200.00K | n/a |
| Other Non-Cash Items | -624.00K | -1.16M | -2.21M | -424.00K | -19.00K | 35.00K | -42.00K | 3.21M | 2.95M | 3.19M | 3.69M | 3.58M | 6.43M | 5.31M | 4.62M | 2.29M | 722.00K | 130.00K | 508.00K | 336.63K | 376.59K | 350.25K | 364.04K | 227.28K | 289.63K | 600.00K | -275.68K |
| Deferred Income Tax | -74.00K | -149.00K | -682.00K | -2.02M | -1.03M | -967.00K | 56.00K | -259.00K | -714.00K | 488.00K | 18.00K | 324.00K | 560.00K | -140.00K | 719.00K | -506.00K | -115.00K | 28.00K | -62.00K | 67.68K | 21.95K | 9.44K | 40.09K | n/a | 1.46K | -200.00K | -12.25K |
| Change in Working Capital | -91.00K | -4.06M | 4.99M | 1.75M | 2.70M | 2.01M | 2.98M | -732.00K | 1.75M | 1.39M | 537.00K | -677.00K | -109.00K | 1.36M | -2.46M | -579.00K | 426.00K | 285.00K | -678.00K | 83.07K | 93.09K | 89.92K | -172.41K | -213.18K | -218.75K | 200.00K | -48.58K |
| Operating Cash Flow | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M | 21.63M | 20.67M | 14.05M | 13.58M | 12.80M | 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 | 1.80M | 960.53K |
| Capital Expenditures | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M | -589.00K | -324.00K | -76.00K | -290.00K | -753.00K | -575.00K | -187.00K | -327.00K | -1.34M | -464.00K | -1.17M | -2.40M | -3.63M | -3.90M | -3.03M | -1.15M | -291.56K | -374.70K | -365.95K | -1.84M | -1.10M | -1.06M |
| Acquisitions | n/a | -158.44M | n/a | -93.43M | -213.61M | -83.98M | -82.80M | -104.44M | -82.70M | -48.45M | -42.39M | -35.43M | -27.61M | -50.00K | 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 | -115.30M | -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 | -21.20M | -21.65M |
| Sales Maturities Of Investments | 298.17M | 367.27M | 359.70M | 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 | 29.30M | 15.30M | 19.08M | 10.21M | 17.90M | 12.36M |
| Other Investing Acitivies | -96.31M | 5.32M | -160.62M | -39.56M | 820.00K | -149.00K | 1.59M | -103.61M | -82.27M | -48.53M | -42.13M | -34.63M | -27.43M | -7.82M | -29.29M | -78.46M | -34.22M | -21.09M | -29.90M | -18.34M | -18.02M | -4.36M | -19.19M | -12.22M | -8.98M | -11.90M | 179.70K |
| Investing Cash Flow | -129.24M | 661.00K | -471.18M | -417.14M | -397.32M | -115.34M | -163.38M | -115.76M | -132.44M | -66.54M | -36.85M | -49.95M | -48.39M | -56.83M | -35.30M | -79.63M | -60.34M | -21.13M | -20.24M | -13.38M | -27.87M | -37.48M | -35.90M | -13.49M | -6.09M | -15.20M | -10.17M |
| Debt Repayment | 149.46M | -123.70M | 150.20M | -2.91M | 3.88M | 3.45M | -11.40M | -16.85M | 4.70M | 24.05M | 3.05M | -6.40M | -5.30M | 200.00K | 7.10M | -1.00M | 15.00M | n/a | -2.50M | -2.50M | 2.00M | -1.00M | 4.00M | -5.00M | 10.00M | n/a | 6.59M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -631.00K | 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 | -1.80M | -1.33M | -2.13M | -1.30M | -1.65M | -1.24M | -1.22M | -1.28M | -885.00K | -823.00K | -783.10K | -688.36K | -591.06K | -481.33K | -489.42K | n/a | n/a | n/a |
| Other Financial Acitivies | -47.94M | 224.56M | 207.50M | 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 | 4.00M | n/a |
| Financial Cash Flow | 98.28M | 98.67M | 355.06M | 498.70M | 381.52M | 96.75M | 152.93M | 102.10M | 119.22M | 55.47M | 33.05M | 38.10M | 35.82M | 47.03M | 28.90M | 75.14M | 50.07M | 14.95M | 11.75M | 6.28M | 27.03M | 32.82M | 32.61M | 15.07M | 14.44M | 11.30M | 6.59M |
| Net Cash Flow | -6.05M | 127.44M | -80.77M | 109.31M | 10.93M | 3.03M | 10.23M | 382.00K | 357.00K | 1.73M | 7.59M | -1.52M | -2.22M | 323.00K | 200.00K | 781.00K | -5.36M | -1.83M | -4.08M | -1.49M | 4.50M | -913.75K | -972.34K | 2.99M | 9.68M | -2.20M | -2.62M |
| Free Cash Flow | 23.40M | 26.57M | 34.30M | 26.50M | 25.61M | 21.04M | 20.35M | 13.97M | 13.29M | 12.04M | 10.81M | 10.15M | 10.02M | 8.78M | 6.13M | 4.10M | 2.50M | 730.00K | 510.00K | 2.58M | 4.19M | 3.46M | 1.95M | 1.05M | -515.96K | 700.00K | -99.68K |