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 | 28.54M | 26.34M | 24.56M | 24.77M | 24.5M | 26.73M | 28.22M | 30.79M | 31.13M | 30.23M | 29.91M | 27.99M | 28.79M | 26.86M | 26.18M | 23.94M | 21.03M | 19.82M | 18.74M |
Depreciation & Amortization | 1.03M | 1.01M | 969K | 928K | 909K | 882K | 878K | 871K | 851K | 841K | 834K | 826K | 824K | 828K | 808K | 775K | 747K | 712K | 710K |
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 | 203K | 3.21M | -1.51M | 2.72M | 1.58M | 1.67M | 3.51M | -732K | 3.56M | 2.74M | 2.83M | 6.13M | 4.73M | 2.46M | 2.21M | 1.32M | 87K | 2.43M | 3.89M |
Other Non-Cash Items | 71K | -1.48M | -1.41M | -624K | 702K | 348K | 1.2M | 666K | 1.37M | 2.29M | 2.1M | 2.23M | 628K | 1.25M | 1.52M | 3.32M | 5.8M | 6.8M | 6.86M |
Deferred Income Tax | -2.35M | -2.85M | -670K | -862K | -689K | -868K | -622K | -149K | -476K | -389K | -589K | -682K | -1.55M | -1.71M | -1.66M | -2.02M | -1.28M | -1.28M | -1.37M |
Change in Working Capital | -1.47M | 1.08M | -2.65M | 697K | -1.19M | -762K | 289K | -4.06M | -938K | -938K | 602K | 4.99M | 4.37M | 2.54M | 2.3M | 1.75M | -1.54M | 761K | 1.46M |
Operating Cash Flow | 25.83M | 24.11M | 20.8M | 24.91M | 24.23M | 26.33M | 29.97M | 28.11M | 31.93M | 32.04M | 32.86M | 35.35M | 33.06M | 29.79M | 29.18M | 27.78M | 24.78M | 26.82M | 26.41M |
Capital Expenditures | -584K | -1.2M | -1.19M | -1.51M | -2.03M | -1.66M | -1.86M | -1.54M | -1.11M | -1.31M | -976K | -1.05M | -1.12M | -761K | -872K | -1.25M | -1.36M | -1.49M | -1.47M |
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 | -465.92M | -482.49M | -359.73M | -329.59M | -259.98M | -225.73M | -253.45M | -211.96M | -305.19M | -417.42M | -514.6M | -669.21M | -658.36M | -689.74M | -692.1M | -626.64M | -584.18M | -503.45M | -433.9M |
Sales Maturities Of Investments | 382.33M | 347.6M | 328.67M | 297.8M | 265.65M | 297.6M | 316.2M | 367.27M | 379.88M | 377.58M | 382M | 359.77M | 349M | 354.31M | 356.67M | 344.05M | 320.22M | 286.77M | 237.79M |
Other Investing Acitivies | -143.25M | -97.46M | -55.73M | -95.95M | -68.14M | -69.4M | -99.11M | -153.12M | -255.52M | -250.53M | -236.74M | -160.62M | -74.96M | -141.22M | -113.73M | -132.99M | -227.82M | -182.77M | -228.28M |
Investing Cash Flow | -227.42M | -233.55M | -87.97M | -129.24M | -64.5M | 804K | -38.22M | 661K | -181.93M | -291.68M | -370.39M | -471.18M | -385.58M | -477.79M | -450.34M | -417.14M | -493.37M | -401.18M | -426.1M |
Debt Repayment | 8.04M | 71.7M | 88.41M | 149.46M | 36.16M | 21.77M | -19.03M | -123.7M | n/a | 67.6M | 23.4M | 150.2M | 27.5M | 63.4M | 23.35M | -2.91M | 8.48M | -35.82M | 12.13M |
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 | -593K | -631K |
Dividend Paid | -4.4M | -4.32M | -3.41M | -3.24M | -3.16M | -3.08M | -3.01M | -2.19M | -2.75M | -2.71M | -2.67M | -2.63M | -2M | -2.51M | -2.47M | -2.43M | -2.39M | -1.8M | -2.27M |
Other Financial Acitivies | 97.61M | 132.42M | 65.39M | -47.94M | 84.78M | 69.44M | 93.62M | 224.56M | 180.45M | 192.04M | 270.4M | 207.5M | 331.84M | 393.61M | 437.44M | 504.01M | 530.47M | 435.06M | 355.75M |
Financial Cash Flow | 101.25M | 199.8M | 150.39M | 98.28M | 117.78M | 88.13M | 71.58M | 98.67M | 177.7M | 256.93M | 291.13M | 355.06M | 357.35M | 454.51M | 458.32M | 498.67M | 536.56M | 396.84M | 365.01M |
Net Cash Flow | -100.34M | -9.64M | 83.22M | -6.05M | 77.5M | 115.26M | 63.33M | 127.44M | 27.71M | -2.71M | -46.41M | -80.77M | 4.83M | 6.5M | 37.16M | 109.31M | 67.97M | 22.48M | -34.69M |
Free Cash Flow | 25.24M | 22.91M | 19.61M | 23.4M | 22.2M | 24.66M | 28.11M | 26.57M | 30.82M | 30.73M | 31.88M | 34.3M | 31.94M | 29.03M | 28.28M | 26.5M | 23.4M | 25.3M | 24.93M |