Greene County Bancorp Inc... (GCBC)
NASDAQ: GCBC
· Real-Time Price · USD
23.37
-0.97 (-3.99%)
At close: Aug 15, 2025, 3:59 PM
23.75
1.63%
After-hours: Aug 15, 2025, 04:04 PM EDT
Greene County Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M | 5.71M | 6.47M | 6.46M | 8.09M | 7.2M | 9.04M | 6.81M | 7.19M | 6.88M | 7.11M | 7.61M | 5.26M | 6.2M | 4.88M |
Depreciation & Amortization | 266K | 263K | 261K | 243K | 245K | 220K | 220K | 224K | 218K | 216K | 213K | 204K | 208K | 209K | 205K | 202K | 212K | 189K | 172K |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -653K | 837K | -3.01M | 3.02M | 2.35M | -3.87M | 1.22M | 1.89M | 2.44M | -2.03M | -3.03M | 6.18M | 1.62M | -1.93M | 263K | 4.78M | -654K | -2.18M | -631K |
Other Non-Cash Items | 1.29M | -78K | -183K | -962K | -261K | n/a | 599K | 364K | -615K | 855K | 62K | 1.06M | 314K | 663K | 194K | -543K | 933K | 933K | 1.99M |
Deferred Income Tax | 154K | -1.49M | -543K | -468K | -346K | 687K | -735K | -295K | -525K | 933K | -262K | -622K | -438K | 733K | -355K | -1.49M | -601K | 788K | -722K |
Change in Working Capital | -2.46M | -877K | -3.65M | 5.52M | 86K | -4.61M | -295K | 3.63M | 517K | -3.56M | -4.65M | 6.75M | 517K | -2.02M | -261K | 6.13M | -1.31M | -2.26M | -819K |
Operating Cash Flow | 7.3M | 5.31M | 2.15M | 11.06M | 5.58M | 2M | 6.26M | 10.38M | 7.69M | 5.64M | 4.4M | 14.21M | 7.79M | 6.46M | 6.9M | 11.91M | 4.52M | 5.85M | 5.5M |
Capital Expenditures | -52K | -181K | -153K | -198K | -664K | -170K | -474K | -720K | -300K | -363K | -154K | -293K | -496K | -33K | -229K | -363K | -136K | -144K | -611K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -56.65M | -159.03M | -115.19M | -135.05M | -73.22M | -36.27M | -85.04M | -65.44M | -38.98M | -63.99M | -43.55M | -158.67M | -151.21M | -161.18M | -198.16M | -147.81M | -182.6M | -163.53M | -132.7M |
Sales Maturities Of Investments | 68.95M | 75M | 97.01M | 141.38M | 34.23M | 56.06M | 66.14M | 109.22M | 66.18M | 74.67M | 117.21M | 121.83M | 63.87M | 79.09M | 94.98M | 111.06M | 69.18M | 81.44M | 82.37M |
Other Investing Acitivies | -60.39M | -56.27M | 815K | -27.41M | -14.61M | -14.53M | -39.41M | 395K | -15.86M | -44.24M | -93.41M | -102.01M | -10.87M | -30.45M | -17.29M | -16.35M | -77.13M | -2.96M | -36.55M |
Investing Cash Flow | -48.14M | -140.48M | -17.52M | -21.28M | -54.27M | 5.1M | -58.78M | 43.45M | 11.04M | -33.93M | -19.9M | -139.14M | -98.71M | -112.64M | -120.69M | -53.54M | -190.92M | -85.19M | -87.49M |
Debt Repayment | -156.88M | 108.3M | -56.67M | 113.3M | -93.22M | 125M | 4.37M | n/a | -107.6M | 84.2M | -100.3M | 123.7M | -40M | 40M | 26.5M | 1M | -4.1M | -54K | 246K |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -702K | -1.54M | -1.53M | -624K | -625K | -629K | -1.36M | -546K | -547K | -552K | -546K | -1.11M | -507K | -512K | -508K | -468K | -1.02M | -473K | -468K |
Other Financial Acitivies | 187.46M | -18.62M | 96.65M | -167.88M | 222.27M | -85.64M | -16.68M | -35.16M | 206.93M | -61.47M | 114.26M | -79.27M | 218.51M | 16.89M | 51.35M | 45.08M | 280.29M | 60.73M | 117.92M |
Financial Cash Flow | 29.88M | 88.14M | 38.44M | -55.21M | 128.43M | 38.73M | -13.67M | -35.71M | 98.78M | 22.18M | 13.41M | 43.33M | 178.01M | 56.38M | 77.35M | 45.61M | 275.17M | 60.2M | 117.7M |
Net Cash Flow | -10.96M | -47.03M | 23.07M | -65.43M | 79.74M | 45.83M | -66.19M | 18.12M | 117.51M | -6.11M | -2.08M | -81.61M | 87.09M | -49.8M | -36.45M | 3.99M | 88.76M | -19.14M | 35.7M |
Free Cash Flow | 7.25M | 5.13M | 2M | 10.87M | 4.92M | 1.83M | 5.78M | 9.66M | 7.39M | 5.28M | 4.25M | 13.91M | 7.29M | 6.43M | 6.67M | 11.55M | 4.38M | 5.68M | 4.88M |