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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.77M1.81M1.78M1.82M2.15M2.32M2.16M1.62M2.51M2.93M2.90M2.60M3.47M3.64M3.68M3.62M4.38M4.58M4.36M3.20M4.86M5.11M4.05M3.67M4.88M6.20M5.26M5.55M7.11M6.88M7.19M6.12M9.04M7.20M8.09M6.31M6.47M5.71M5.86M6.66M6.26M7.49M8.05M8.63M8.87M
Depreciation and Depletion 0.13M0.13M0.14M0.14M0.16M0.16M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.16M0.16M0.16M0.17M0.19M0.18M0.17M0.17M0.19M0.21M0.20M0.20M0.21M0.21M0.20M0.21M0.22M0.22M0.22M0.22M0.22M0.24M0.24M0.26M0.26M0.27M0.31M0.28M
Deferred Taxes 0.64M-2.18M1.00M1.03M0.75M-3.20M0.75M0.98M0.80M-3.00M1.23M0.70M1.21M-3.34M0.78M1.41M-0.39M0.15M-0.32M-0.40M-0.38M0.70M-0.60M-0.74M-0.72M0.79M-0.60M-1.49M-0.35M0.73M-0.44M-0.62M-0.26M0.93M-0.53M-0.29M-0.73M0.69M-0.35M0.32M-0.54M-1.49M0.15M1.17M-0.25M
Gains from Investment Securities 0.01M-0.10M-0.01M-0.04M-0.11M-0.07M-0.05M-0.01M-0.01M-0.04M0.09M-0.02M0.01M-0.01M-0.03M-0.00M0.08M-0.06M0.09M-0.03M0.01M0.03M-0.01M-0.02M0.06M
Change in Interest Receivables 0.21M0.02M0.27M-0.18M0.16M0.07M0.39M-0.04M0.09M0.09M0.25M-0.01M0.34M0.24M0.47M-0.02M0.38M0.33M0.36M-0.27M0.12M0.84M0.70M0.70M0.19M0.08M0.66M-1.35M0.52M0.09M1.10M-0.58M1.62M1.53M1.92M-1.74M1.51M0.74M2.26M-2.49M0.64M1.71M1.81M-2.05M0.94M
Cash from Operations 2.17M3.22M3.34M4.08M2.40M4.05M2.57M4.56M2.84M3.73M3.72M3.76M6.48M2.28M5.40M6.51M2.90M6.00M6.25M6.47M5.82M5.43M6.55M8.92M5.50M5.85M4.49M11.91M6.90M6.46M7.79M14.21M4.40M5.64M7.69M10.38M6.26M2.00M5.58M11.06M2.15M5.31M7.30M13.21M6.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.34M-0.28M-0.25M-0.27M-0.17M-0.17M-0.16M-0.22M-0.22M-0.22M-0.17M-0.21M-0.21M-0.17M-0.13M-0.08M-0.08M-0.04M-0.10M-0.09M-0.12M-0.22M-0.29M-0.60M-0.66M-0.98M-1.01M-0.92M-0.86M-0.86M-0.80M-0.86M-0.76M-0.66M-0.54M-0.47M-0.41M-0.25M0.08M0.28M0.29M0.04M-0.07M0.04M0.13M
Amortization of Deferred Charges -0.01M-0.17M-0.09M-0.09M-0.10M-0.09M-0.10M-0.10M-0.12M-0.13M-0.11M-0.10M-0.13M-0.12M-0.13M-0.13M-0.11M-0.12M-0.12M-0.14M-0.14M-0.10M-0.14M-0.12M-0.09M1.31M1.27M1.27M1.39M1.20M0.34M0.39M-0.08M-0.03M-0.10M-0.06M0.05M-0.22M-0.11M-0.10M-0.08M-0.11M-0.08M-0.11M-0.11M
Depreciation & Amortization (CF) 0.13M0.13M0.14M0.14M0.16M0.16M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.16M0.16M0.16M0.17M0.19M0.18M0.17M0.17M0.19M0.21M0.20M0.20M0.21M0.21M0.20M0.21M0.22M0.22M0.22M0.22M0.22M0.24M0.24M0.26M0.26M0.27M0.31M0.28M
Change in Working Capital
Change in Account Payables -0.75M0.28M1.09M5.33M-3.40M0.69M2.94M0.02M-0.24M-2.04M1.83M2.48M-1.49M-0.73M0.97M3.85M-1.28M
Change in Accured Expenses -0.78M0.91M0.26M0.43M-0.70M0.87M0.49M0.88M-0.08M-0.70M0.60M1.28M1.72M-1.37M0.69M1.57M-2.08M2.08M0.94M1.81M1.43M0.90M0.36M2.96M-0.08M-0.17M1.31M1.80M-0.75M0.28M1.09M5.33M
Change in Taxes 0.03M2.81M-0.54M-0.59M-0.76M3.87M-1.47M-1.03M-1.55M3.99M-1.69M-2.31M-0.65M4.02M-0.25M-1.35M0.43M-0.27M0.74M-0.79M0.56M-0.88M1.08M0.17M0.04M-1.00M-1.85M2.21M0.24M-0.59M0.05M0.30M-0.07M-2.05M0.03M0.97M1.35M-0.67M0.14M-0.50M0.65M-0.79M0.52M0.05M1.20M
Investing Activities
Change in Net Loans 7.97M16.84M13.54M9.12M17.76M18.18M15.51M30.27M26.79M43.28M15.77M18.66M14.77M25.96M15.25M26.58M20.59M26.32M13.39M23.19M20.71M46.31M34.24M111.15M36.59M2.96M37.16M16.21M10.47M26.23M10.41M96.30M98.07M40.28M20.07M-0.48M39.61M9.09M20.78M22.94M1.94M50.39M68.16M8.18M43.61M
Capital Expenditures 0.18M0.13M0.21M0.24M0.12M0.02M0.04M0.11M0.04M0.03M0.01M0.10M0.10M0.02M0.10M0.12M0.20M0.05M0.22M0.26M0.12M0.27M0.47M0.61M0.14M0.14M0.36M0.23M0.03M0.50M0.29M0.15M0.36M0.30M0.72M0.47M0.17M0.66M0.20M0.15M0.18M0.05M0.30M0.40M
Sales of Property, Plant and Equipment 0.30M0.54M0.22M0.46M0.04M0.06M0.12M0.04M0.83M0.13M0.07M0.04M0.25M0.23M0.07M0.07M0.06M0.14M0.36M
Change in Acquisitions & Divestments 5.09M4.73M3.02M18.15M15.73M7.79M7.38M17.04M24.48M12.64M18.82M13.10M17.59M12.95M12.27M20.72M32.83M23.53M21.62M27.50M30.18M17.91M22.43M51.86M58.29M47.13M42.13M69.65M71.94M70.37M80.48M49.27M82.66M43.35M77.49M55.52M32.90M44.14M77.19M66.52M
Cash from Investing Activities -19.33M-19.33M-12.64M-15.25M-32.38M-19.76M-38.59M-41.70M-20.40M-43.99M-8.36M-43.00M-25.30M-43.41M-67.45M-27.22M-28.45M-9.65M-22.53M-54.70M-58.71M-110.11M-98.73M-129.76M-87.49M-85.19M-190.92M-53.54M-120.69M-112.64M-98.71M-139.14M-19.90M-33.93M11.04M43.45M-58.78M5.10M-54.27M-21.28M-17.52M-140.48M-48.14M-4.03M-44.03M
Financing Activities
Other financing activities 21.73M-28.13M61.66M-22.12M41.59M4.88M81.12M-11.42M33.71M2.47M70.12M14.35M58.03M3.18M131.50M-27.01M-22.77M6.76M130.56M-19.21M142.64M-18.55M184.87M71.54M117.92M60.73M280.31M45.08M51.35M16.89M218.51M-79.27M114.26M-61.47M206.93M-35.16M-16.68M-85.64M222.27M-167.88M96.65M-18.62M187.46M-14.88M83.35M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.00M1.80M1.50M2.20M0.95M19.63M-0.05M0.00M29.50M4.37M29.78M4.19M
Long-Term Debt Repayments 0.50M2.00M2.50M2.00M1.00M2.00M2.50M1.00M3.50M1.50M1.50M6.10M4.38M22.80M4.78M2.19M
Short-Term Debt issuances 1.65M38.70M-43.50M22.90M-14.70M19.60M-27.80M26.10M-11.80M31.50M-45.30M6.40M-6.20M19.60M-20.30M58.80M-3.90M-54.90M8.00M-8.00M48.90M-48.90M25.88M-17.88M2.00M1.00M-3.00M-52.30M-74.00M
Change in Capital Stock
Shares Issued 0.04M0.03M0.04M-0.05M0.03M0.06M0.10M0.01M0.07M0.09M0.01M0.02M0.12M0.01M
Shares Repurchased 0.59M
Dividend Payments
Dividends Paid - Common 0.34M0.35M0.76M0.34M0.35M0.36M0.36M0.78M0.37M0.37M0.37M0.81M0.38M0.38M0.38M0.38M0.85M0.40M0.39M0.39M0.43M0.94M0.43M0.43M0.47M0.47M1.02M0.47M0.51M0.51M0.51M1.11M0.55M0.55M0.55M0.55M1.36M0.63M0.62M0.62M1.53M1.54M0.70M0.70M0.78M
Misc.
Cash from Financing Activities 23.09M11.25M19.25M1.88M26.56M25.68M53.07M13.90M21.66M35.85M24.65M19.94M48.96M22.42M108.94M-27.38M34.17M0.46M72.77M-10.65M134.21M28.37M135.45M83.50M117.70M60.20M275.19M45.61M77.35M56.38M178.01M43.33M13.41M22.18M98.78M-35.71M-13.67M38.73M128.43M-55.21M38.44M88.14M29.88M18.41M8.57M
Change in Cash 5.93M-4.87M9.95M-9.29M-3.42M9.97M17.05M-23.24M4.09M-4.41M20.01M-19.31M30.14M-18.70M46.89M-48.10M8.63M-3.19M56.48M-58.88M81.31M-76.31M43.27M-37.35M35.70M-19.14M88.76M3.99M-36.45M-49.80M87.09M-81.61M-2.08M-6.11M117.51M18.12M-66.19M45.83M79.74M-65.43M23.07M-47.03M-10.96M27.59M-28.51M
Beginning Cash Balance 13.81M19.73M14.87M24.82M15.54M12.12M22.09M39.14M15.89M19.99M15.57M21.32M16.28M46.42M27.71M49.58M26.50M35.13M31.95M61.06M29.54M110.85M34.54M39.56M40.46M76.17M57.02M-3.71M149.78M113.33M63.53M100.50M69.01M66.92M60.82M1.70M196.44M130.25M176.08M255.82M190.40M213.47M166.44M155.48M183.08M
Free Cash Flow 1.99M3.09M3.13M3.84M2.28M4.03M2.53M4.45M2.80M3.70M3.72M3.76M6.38M2.18M5.38M6.41M2.79M5.80M6.20M6.25M5.56M5.31M6.29M8.45M4.89M5.71M4.36M11.55M6.67M6.43M7.29M13.91M4.25M5.28M7.39M9.66M5.78M1.83M4.92M10.87M2.00M5.13M7.25M12.91M6.55M
Net Cash Flow 5.93M-4.87M9.95M-9.29M-3.42M9.97M17.05M-23.24M4.09M-4.41M20.01M-19.31M30.14M-18.70M46.89M-48.10M8.63M-3.19M56.48M-58.88M81.31M-76.31M43.27M-37.35M35.70M-19.14M88.76M3.99M-36.45M-49.80M87.09M-81.61M-2.08M-6.11M117.51M18.12M-66.19M45.83M79.74M-65.43M23.07M-47.03M-10.96M27.59M-28.51M