Canada markets close in 6 hours 24 minutes

Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
31.38+0.12 (+0.38%)
As of 04:00PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
24,497
30,785
27,986
23,942
18,727
-
Depreciation & amortization
909
871
826
775
713
-
Deferred income taxes
99
-149
-682
-2,025
-1,026
-
Change in working capital
-1,981
-4,064
4,989
1,745
2,699
-
Accounts receivable
-2,770
-3,332
-1,136
426
-2,354
-
Other working capital
22,198
26,572
34,303
26,499
25,607
-
Other non-cash items
-1,693
-1,158
-1,143
-424
-19
-
Net cash provided by operating activites
24,226
28,109
35,354
27,753
26,723
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,028
-1,537
-1,051
-1,254
-1,116
-
Purchases of investments
-259,978
-211,961
-669,212
-626,640
-391,493
-
Sales/Maturities of investments
265,647
367,275
359,698
343,748
208,079
-
Other investing activites
-623
5,323
-17,637
-39,563
820
-
Net cash used for investing activites
-64,503
661
-471,183
-417,137
-397,319
-
Cash flows from financing activities
Debt repayment
-
-123,700
-3,000
-22,484
-6,000
-
Common stock repurchased
-
-
-
0
-631
0
Dividends Paid
-3,162
-2,191
-2,634
-2,430
-2,238
-
Net cash used privided by (used for) financing activities
117,778
98,666
355,063
498,696
381,521
-
Net change in cash
77,501
127,436
-80,766
109,312
10,925
-
Cash at beginning of period
178,322
69,009
149,775
40,463
29,538
-
Cash at end of period
255,823
196,445
69,009
149,775
40,463
-
Free Cash Flow
Operating Cash Flow
24,226
28,109
35,354
27,753
26,723
-
Capital Expenditure
-2,028
-1,537
-1,051
-1,254
-1,116
-
Free Cash Flow
22,198
26,572
34,303
26,499
25,607
-