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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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29.26+0.15 (+0.52%)
At close: 04:00PM EDT
29.84 +0.58 (+1.98%)
After hours: 04:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
26,727
30,785
27,986
23,942
18,727
Depreciation & amortization
882
871
826
775
713
Deferred income taxes
-868
-149
-682
-2,025
-1,026
Change in working capital
-762
-4,064
4,989
1,745
2,699
Accounts receivable
-2,431
-3,332
-1,136
426
-2,354
Other working capital
24,663
26,572
34,303
26,499
25,607
Other non-cash items
-1,419
-1,158
-1,143
-424
-19
Net cash provided by operating activites
26,327
28,109
35,354
27,753
26,723
Cash flows from investing activities
Investments in property, plant and equipment
-1,664
-1,537
-1,051
-1,254
-1,116
Purchases of investments
-225,730
-211,961
-669,212
-626,640
-391,493
Sales/Maturities of investments
297,597
367,275
359,698
343,748
208,079
Other investing activites
-1,360
5,323
-17,637
-39,563
820
Net cash used for investing activites
804
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
Dividends Paid
-3,084
-2,191
-2,634
-2,430
-2,238
Net cash used privided by (used for) financing activities
88,133
98,666
355,063
498,696
381,521
Net change in cash
115,264
127,436
-80,766
109,312
10,925
Cash at beginning of period
60,816
69,009
149,775
40,463
29,538
Cash at end of period
176,080
196,445
69,009
149,775
40,463
Free Cash Flow
Operating Cash Flow
26,327
28,109
35,354
27,753
26,723
Capital Expenditure
-1,664
-1,537
-1,051
-1,254
-1,116
Free Cash Flow
24,663
26,572
34,303
26,499
25,607