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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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29.82+0.67 (+2.30%)
At close: 04:00PM EDT
29.82 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
24,769
24,769
30,785
27,986
23,942
-
Depreciation & amortization
928
928
871
826
775
-
Deferred income taxes
-74
-74
-149
-682
-2,025
-
Change in working capital
-91
-91
-4,064
4,989
1,745
-
Accounts receivable
-2,020
-2,020
-3,332
-1,136
426
-
Other working capital
23,402
23,402
26,572
34,303
26,499
-
Other non-cash items
-2,057
-2,057
-1,158
-1,143
-424
-
Net cash provided by operating activites
24,908
24,908
28,109
35,354
27,753
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,506
-1,506
-1,537
-1,051
-1,254
-
Purchases of investments
-329,586
-329,586
-211,961
-669,212
-626,640
-
Sales/Maturities of investments
297,804
297,804
367,275
359,698
343,748
-
Other investing activites
-5,256
-5,256
5,323
-17,637
-39,563
-
Net cash used for investing activites
-129,235
-129,235
661
-471,183
-417,137
-
Cash flows from financing activities
Debt repayment
-
-
-123,700
-3,000
-22,484
-6,000
Common stock repurchased
-
-
-
-
0
-631
Dividends Paid
-3,240
-3,240
-2,191
-2,634
-2,430
-
Net cash used privided by (used for) financing activities
98,277
98,277
98,666
355,063
498,696
-
Net change in cash
-6,050
-6,050
127,436
-80,766
109,312
-
Cash at beginning of period
196,445
196,445
69,009
149,775
40,463
-
Cash at end of period
190,395
190,395
196,445
69,009
149,775
-
Free Cash Flow
Operating Cash Flow
24,908
24,908
28,109
35,354
27,753
-
Capital Expenditure
-1,506
-1,506
-1,537
-1,051
-1,254
-
Free Cash Flow
23,402
23,402
26,572
34,303
26,499
-