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Greene County Bancorp Inc... (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

22.25

0.98 (4.61%)

At close: Jun 09, 2025, 10:34 AM

Greene County Bancorp Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	24.77M	30.79M	27.99M	23.94M	18.73M	17.48M	14.41M	11.19M	8.96M
Depreciation & Amortization	928K	871K	826K	775K	713K	638K	635K	637K	629K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.93M	-4.06M	6.13M	1.32M	2.7M	2.01M	2.98M	-310K	2.33M
Other Non-Cash Items	-624K	666K	2.23M	3.32M	5.61M	2.46M	2.6M	3.21M	2.95M
Deferred Income Tax	-74K	-149K	-682K	-2.02M	-1.03M	-967K	56K	-259K	-714K
Change in Working Capital	-91K	-4.06M	4.99M	1.75M	2.7M	2.01M	2.98M	-732K	1.75M
Operating Cash Flow	24.91M	28.11M	35.35M	27.75M	26.72M	21.63M	20.67M	14.05M	13.58M
Capital Expenditures	-1.51M	-1.54M	-1.05M	-1.25M	-1.12M	-589K	-324K	-76K	-290K
Cash Acquisitions	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
Sales Maturities Of Investments	298.17M	367.27M	359.77M	344.05M	208.08M	160.71M	101.45M	103.43M	74.17M
Other Investing Acitivies	-96.31M	-153.12M	-160.69M	-133.29M	-212.79M	-84.13M	-81.21M	-103.82M	-82.96M
Investing Cash Flow	-129.24M	661K	-471.18M	-417.14M	-397.32M	-115.34M	-163.38M	-115.76M	-132.44M
Debt Repayment	149.46M	-123.7M	150.2M	-2.91M	3.88M	3.45M	-11.4M	-16.85M	4.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-631K	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
Other Financial Acitivies	-47.94M	224.56M	207.5M	504.03M	380.51M	95.33M	165.86M	120.87M	116.37M
Financial Cash Flow	98.28M	98.67M	355.06M	498.7M	381.52M	96.75M	152.93M	102.1M	119.22M
Net Cash Flow	-6.05M	127.44M	-80.77M	109.31M	10.93M	3.03M	10.23M	382K	357K
Free Cash Flow	23.4M	26.57M	34.3M	26.5M	25.61M	21.04M	20.35M	13.97M	13.29M