Greene County Bancorp Inc Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 5.29M5.83M6.37M6.53M7.19M8.25M10.93M14.41M16.52M17.70M21.88M27.30M30.64M24.70M30.43M
Depreciation and Depletion 0.74M0.83M0.74M0.62M0.55M0.63M0.64M0.64M0.64M0.71M0.78M0.83M0.87M0.93M1.10M
Share-based Compensation 0.22M0.02M0.15M
Deferred Taxes -0.14M0.56M0.32M0.02M0.49M-0.71M-0.26M0.06M-0.97M-1.03M-2.02M-0.68M-0.15M-0.07M-0.71M
Gains from Investment Securities 0.16M0.24M0.01M-0.06M-0.14M-0.18M-0.07M0.04M-0.04M0.02M0.07M0.04M-0.03M0.06M
Asset Writedowns and Impairment 0.03M
Change in Interest Receivables -0.01M-0.03M-0.03M0.05M0.32M0.58M0.42M1.02M0.80M2.35M-0.43M1.14M3.33M2.02M2.11M
Cash from Operations 10.12M10.35M10.34M11.38M12.80M13.58M14.05M20.67M21.62M26.72M27.75M35.35M28.11M24.91M27.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.03M-1.12M-1.57M-1.81M-1.15M-0.72M-0.82M-0.60M-0.30M-1.23M-3.57M-3.39M-2.42M-0.30M0.30M
Amortization of Deferred Charges -0.23M-0.26M-0.28M-0.34M-0.37M-0.39M-0.46M-0.51M-0.49M-0.51M3.77M3.32M-0.26M-0.39M-0.38M
Depreciation & Amortization (CF) 0.74M0.83M0.74M0.62M0.55M0.63M0.64M0.64M0.64M0.71M0.78M0.83M0.87M0.93M1.10M
Change in Working Capital
Change in Account Payables 5.95M0.26M2.04M2.60M
Change in Accured Expenses 0.77M0.69M-0.49M1.35M0.82M1.53M1.09M2.61M2.74M5.64M2.86M5.95M-0.03M0.01M
Change in Taxes 0.15M-1.02M-1.31M-0.68M1.70M0.60M-1.56M1.77M0.11M0.94M-0.61M-0.00M-1.12M0.32M0.43M
Investing Activities
Change in Net Loans 7.77M28.41M35.18M42.39M47.47M81.72M104.50M82.56M83.50M212.41M92.93M143.41M157.95M92.42M128.66M
Capital Expenditures 1.34M0.33M0.19M0.57M0.75M0.29M0.08M0.32M0.59M1.12M1.25M1.05M1.54M1.51M0.69M
Sales of Property, Plant and Equipment 0.80M0.45M0.43M0.84M0.68M0.21M1.00M0.07M0.29M0.30M0.07M0.20M0.36M
Change in Acquisitions & Divestments 21.81M13.15M23.75M29.07M30.99M47.94M69.04M63.54M105.48M122.38M217.20M242.98M262.88M182.23M209.74M
Cash from Investing Activities -56.83M-48.39M-49.95M-36.85M-66.54M-132.44M-115.76M-163.38M-115.34M-397.32M-417.14M-471.18M0.66M-129.24M-210.17M
Financing Activities
Other financing activities 48.16M42.04M46.50M31.14M33.14M116.17M120.65M165.70M95.33M380.51M504.03M207.50M224.56M-47.94M250.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.00M10.50M4.30M1.50M4.85M0.95M19.58M29.50M34.16M4.19M
Long-Term Debt Repayments 5.00M5.00M7.00M2.50M4.50M5.50M6.00M7.60M34.16M
Short-Term Debt issuances 5.20M-0.30M-3.40M-7.45M19.75M3.20M-19.20M-6.90M8.00M17.88M-14.88M-3.00M
Change in Capital Stock
Shares Issued 0.31M0.37M0.12M0.17M0.06M0.19M0.17M0.16M
Shares Repurchased 0.63M
Dividend Payments
Dividends Paid - Common 1.65M1.30M2.13M1.33M1.80M1.85M1.92M1.53M2.04M2.24M2.43M2.63M2.19M3.24M4.47M
Misc.
Cash from Financing Activities 47.03M35.82M38.10M33.05M55.47M119.22M102.10M152.93M96.75M381.52M498.70M355.06M98.67M98.28M174.87M
Change in Cash 0.32M-2.22M-1.52M7.59M1.73M0.36M0.38M10.23M3.03M10.93M109.31M-80.77M127.44M-6.05M-7.32M
Beginning Cash Balance -0.32M2.22M1.52M-7.59M13.81M15.54M1.63M-8.75M-0.86M-8.72M-109.03M99.66M-107.61M196.44M190.40M
Free Cash Flow 8.78M10.02M10.15M10.81M12.04M13.29M13.97M20.35M21.04M25.61M26.50M34.30M26.57M23.40M27.29M
Net Cash Flow 0.32M-2.22M-1.52M7.59M1.73M0.36M0.38M10.23M3.03M10.93M109.31M-80.77M127.44M-6.05M-7.32M