Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
23.75
-0.69 (-2.82%)
At close: Aug 15, 2025, 4:00 PM
23.75
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Greene County Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-24.7730.7927.9923.94
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Depreciation & Amortization
-0.930.870.830.78
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Other Amortization
-0.580.44-3.160.07
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Gain (Loss) on Sale of Assets
--0.060.03-0.04-0.07
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Gain (Loss) on Sale of Investments
-0.32.673.393.57
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Provision for Credit Losses
-0.77-1.073.283.97
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Accrued Interest Receivable
--2.02-3.33-1.140.43
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Change in Income Taxes
-0.32-1.12-0-0.61
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Change in Other Net Operating Assets
-1.610.396.131.93
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Other Operating Activities
--2.26-1.52-1.95-6.22
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Operating Cash Flow
-24.9128.1135.3527.75
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Operating Cash Flow Growth
--11.39%-20.49%27.39%3.85%
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Capital Expenditures
--1.51-1.54-1.05-1.25
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Investment in Securities
--30.05154.82-309.09-283.39
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Income (Loss) Equity Investments
--0.02-0.030.03-0.04
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--92.42-157.95-143.41-92.93
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Other Investing Activities
--5.265.32-17.64-39.56
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Investing Cash Flow
--129.240.66-471.18-417.14
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Short-Term Debt Issued
-115.3-123.7-
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Long-Term Debt Issued
-34.16-29.519.58
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Total Debt Issued
-149.46-153.219.58
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Short-Term Debt Repaid
---123.7-3-14.88
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Long-Term Debt Repaid
-----7.6
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Total Debt Repaid
---123.7-3-22.48
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Net Debt Issued (Repaid)
-149.46-123.7150.2-2.91
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Common Dividends Paid
--3.24-2.19-2.63-2.43
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Net Increase (Decrease) in Deposit Accounts
--47.94224.56207.5504.03
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Financing Cash Flow
-98.2898.67355.06498.7
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Net Cash Flow
--6.05127.44-80.77109.31
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Free Cash Flow
-23.426.5734.326.5
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Free Cash Flow Growth
--11.93%-22.54%29.45%3.48%
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Free Cash Flow Margin
-36.50%35.70%51.30%45.04%
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Free Cash Flow Per Share
-1.371.562.021.56
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Cash Interest Paid
-52.0723.075.184.96
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Cash Income Tax Paid
-1.86.315.66.3
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q