Greene County Bancorp Cash Flow Statement (2010-2026) | GCBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.55M	7.11M	6.88M	7.19M	6.12M	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	10.52M
Depreciation and Depletion (Quarter)	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	0.28M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-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	0.36M
Gains from Investment Securities (Quarter)	-0.03M		0.01M	0.03M		-0.01M			-0.02M				0.06M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-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	2.08M
Cash from Operations (Quarter)	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	10.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.66M
Amortization of Deferred Charges (Quarter)	-2.43M	0.03M	2.57M	0.34M	-2.77M	-0.08M	-0.03M	-0.10M	-0.06M	0.05M	0.05M	0.05M	-0.53M	-0.08M	0.18M	0.05M	-0.52M	-0.11M	-0.10M	0.29M
Depreciation & Amortization (CF) (Quarter)	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	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	1.14M
Change in Accured Expenses (Quarter)	1.80M	-0.75M	0.28M	1.09M	5.33M
Change in Taxes (Quarter)	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	0.68M
Investing Activities
Change in Net Loans (Quarter)	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	60.72M
Capital Expenditures (Quarter)	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	0.01M
Sales of Property, Plant and Equipment (Quarter)	0.07M		0.07M			0.06M			0.14M				0.36M
Change in Acquisitions & Divestments (Quarter)	69.65M	9.32M				80.48M	-78.80M			18.19M			-18.19M	55.52M	-35.92M	112.96M	-125.88M	66.52M	66.17M	-88.22M
Cash from Investing Activities (Quarter)	-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	-18.32M
Financing Activities
Other financing activities (Quarter)	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	131.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		29.50M								4.37M		29.78M					4.19M
Long-Term Debt Repayments (Quarter)														4.38M	22.80M	4.78M	2.19M
Short-Term Debt issuances (Quarter)	1.00M	-3.00M												-52.30M				-74.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.70M
Misc.
Cash from Financing Activities (Quarter)	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	23.01M
Change in Cash (Quarter)	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	15.36M
Free Cash Flow (Quarter)	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	10.66M
Net Cash Flow (Quarter)	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	15.36M

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Greene County Bancorp Cash Flow Statement (2010-2026) | GCBC

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Greene County Bancorp Cash Flow Statement (2010-2026) | GCBC

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