Greene County Bancorp Cash Flow Statement (2014-2025) | GCBC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.31M	6.47M	5.71M	5.86M	6.66M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Depreciation and Depletion (Quarter)	0.21M	0.20M	0.20M	0.21M	0.21M	0.20M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.24M	0.24M	0.26M	0.26M	0.27M	0.31M	0.28M	0.28M
Deferred Taxes (Quarter)	-0.60M	-1.49M	-0.35M	0.73M	-0.44M	-0.62M	-0.26M	0.93M	-0.53M	-0.29M	-0.73M	0.69M	-0.35M	0.32M	-0.54M	-1.49M	0.15M	1.17M	-0.25M	-2.72M
Gains from Investment Securities (Quarter)	0.09M	-0.03M		0.01M	0.03M		-0.01M			-0.02M				0.06M
Change in Interest Receivables (Quarter)	0.66M	-1.35M	0.52M	0.09M	1.10M	-0.58M	1.62M	1.53M	1.92M	-1.74M	1.51M	0.74M	2.26M	-2.49M	0.64M	1.71M	1.81M	-2.05M	0.94M	0.66M
Cash from Operations (Quarter)	4.49M	11.91M	6.90M	6.46M	7.79M	14.21M	4.40M	5.64M	7.69M	10.38M	6.26M	2.00M	5.58M	11.06M	2.15M	5.31M	7.30M	13.21M	6.95M	6.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.01M	-0.92M	-0.86M	-0.86M	-0.80M	-0.86M	-0.76M	-0.66M	-0.54M	-0.47M	-0.41M	-0.25M	0.08M	0.28M	0.29M	0.04M	-0.07M	0.04M	0.13M	0.86M
Amortization of Deferred Charges (Quarter)	-1.18M	0.02M	0.03M	0.05M	2.86M	-2.77M	0.05M	-0.15M	-0.10M	-0.06M	-0.04M	0.13M	-0.38M	-0.10M	-0.08M	0.18M	-0.37M	-0.11M	-0.11M	-0.10M
Depreciation & Amortization (CF) (Quarter)	0.21M	0.20M	0.20M	0.21M	0.21M	0.20M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.24M	0.24M	0.26M	0.26M	0.27M	0.31M	0.28M	0.28M
Change in Working Capital
Change in Account Payables (Quarter)			-0.75M	0.28M	1.09M	5.33M	-3.40M	0.69M	2.94M	0.02M	-0.24M	-2.04M	1.83M	2.48M	-1.49M	-0.73M	0.97M	3.85M	-1.28M	0.49M
Change in Accured Expenses (Quarter)	1.31M	1.80M	-0.75M	0.28M	1.09M	5.33M
Change in Taxes (Quarter)	-1.85M	2.21M	0.24M	-0.59M	0.05M	0.30M	-0.07M	-2.05M	0.03M	0.97M	1.35M	-0.67M	0.14M	-0.50M	0.65M	-0.79M	0.52M	0.05M	1.20M	-1.34M
Investing Activities
Change in Net Loans (Quarter)	37.16M	16.21M	10.47M	26.23M	10.41M	96.30M	98.07M	40.28M	20.07M	-0.48M	39.61M	9.09M	20.78M	22.94M	1.94M	50.39M	68.16M	8.18M	43.61M	16.57M
Capital Expenditures (Quarter)	0.14M	0.36M	0.23M	0.03M	0.50M	0.29M	0.15M	0.36M	0.30M	0.72M	0.47M	0.17M	0.66M	0.20M	0.15M	0.18M	0.05M	0.30M	0.40M	0.21M
Sales of Property, Plant and Equipment (Quarter)	0.23M	0.07M		0.07M			0.06M			0.14M				0.36M
Change in Acquisitions & Divestments (Quarter)	-83.95M	195.72M	71.94M			-172.61M	80.48M	49.27M		82.66M	43.35M			145.84M	11.27M	77.15M	-56.19M	-25.55M	66.52M	-37.49M
Cash from Investing Activities (Quarter)	-190.92M	-53.54M	-120.69M	-112.64M	-98.71M	-139.14M	-19.90M	-33.93M	11.04M	43.45M	-58.78M	5.10M	-54.27M	-21.28M	-17.52M	-140.48M	-48.14M	-4.03M	-44.03M	-113.97M
Financing Activities
Other financing activities (Quarter)	280.31M	45.08M	51.35M	16.89M	218.51M	-79.27M	114.26M	-61.47M	206.93M	-35.16M	-16.68M	-85.64M	222.27M	-167.88M	96.65M	-18.62M	187.46M	-14.88M	83.35M	-82.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.00M		29.50M								4.37M		29.78M					4.19M
Long-Term Debt Repayments (Quarter)	6.10M														4.38M	22.80M	4.78M	2.19M
Short-Term Debt issuances (Quarter)	2.00M	1.00M	-3.00M												-52.30M				-74.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.02M	0.47M	0.51M	0.51M	0.51M	1.11M	0.55M	0.55M	0.55M	0.55M	1.36M	0.63M	0.62M	0.62M	1.53M	1.54M	0.70M	0.70M	0.78M	0.79M
Misc.
Cash from Financing Activities (Quarter)	275.19M	45.61M	77.35M	56.38M	178.01M	43.33M	13.41M	22.18M	98.78M	-35.71M	-13.67M	38.73M	128.43M	-55.21M	38.44M	88.14M	29.88M	18.41M	8.57M	77.07M
Change in Cash (Quarter)	88.76M	3.99M	-36.45M	-49.80M	87.09M	-81.61M	-2.08M	-6.11M	117.51M	18.12M	-66.19M	45.83M	79.74M	-65.43M	23.07M	-47.03M	-10.96M	27.59M	-28.51M	-30.48M
Free Cash Flow (Quarter)	4.36M	11.55M	6.67M	6.43M	7.29M	13.91M	4.25M	5.28M	7.39M	9.66M	5.78M	1.83M	4.92M	10.87M	2.00M	5.13M	7.25M	12.91M	6.55M	6.22M
Net Cash Flow (Quarter)	88.76M	3.99M	-36.45M	-49.80M	87.09M	-81.61M	-2.08M	-6.11M	117.51M	18.12M	-66.19M	45.83M	79.74M	-65.43M	23.07M	-47.03M	-10.96M	27.59M	-28.51M	-30.48M

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Greene County Bancorp Cash Flow Statement (2014-2025) | GCBC

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