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GCBC Stock Annual Cash Flow. Download in Excel

Greene County Bancorp Inc. logo

Greene County Bancorp Inc.

Sector: Financial Services   

Industry: Savings & Cooperative Banks

29.89
 
USD
  
0.09
  
(0.30%)
Previous close: 29.8  Open: 29.25  Bid: 23.91  Ask: 48.08
52 week range    
24.10   
   37.25
Mkt Cap: 539 M  Avg Vol (90 Days): 157,303
Peers   
PBHC / 
FFIC / 
NECB / 
CARV / 
ESBK / 
NWBI / 
LSBK / 
Last updated: Monday 23rd December 2024

Stock Rankings

15
Technical
57
Quality
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Financials

GCBC Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current liabilities818000.02 M1 M3 M
(Increase) Decrease in payables2 M597000.0-2 M4 M3 M7 M2 M6 M-865000.02 M
(Increase) Decrease in receivables-316000.0-584000.0-422000.0-1 M-796000.0-2 M1000.0-2 M-5 M-4 M
Acquisitions5 M4 M
AssetImpairmentCharge2 M297000.0
CallsMaturitiesOfMaturitySecurities21 M16 M
Cash at beginning of period14 M16 M16 M16 M27 M30 M40 M150 M69 M196 M
Cash at end of period16 M16 M16 M27 M30 M40 M150 M69 M196 M190 M
Cash flow13 M14 M14 M21 M22 M27 M28 M35 M28 M25 M
CashFlowFromContinuingInvestingActivities-67 M-132 M-116 M-163 M-115 M-397 M-417 M-471 M661000.0-129 M
ChangeInAccountPayable6 M3 M6 M256000.02 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase8 M-8 M124 M
ChangeInIncomeTaxPayable2 M597000.0-2 M2 M109000.0936000.0-606000.0-1000.0-1 M322000.0
ChangeInPayablesAndAccruedExpense2 M597000.0-2 M4 M3 M7 M2 M6 M-865000.02 M
ChangeInPrepaidAssets-819000.0202000.0158000.0-382000.0-43000.0-2 M-934000.0176000.0133000.0-430000.0
ChangeInTaxPayable2 M597000.0-2 M2 M109000.0936000.0-606000.0-1000.0-1 M322000.0
ChangeInWorkingCapital1 M2 M-732000.03 M2 M3 M1 M4 M-5 M-2 M
CommonStockDividendPaid-2 M-2 M-2 M-2 M-2 M-2 M-2 M-3 M-2 M-3 M
CommonStockPayments-631000.0
Current deferred income taxes488000.0-714000.0-259000.056000.0-967000.0-1 M-2 M-682000.0-149000.0-74000.0
Deferred income taxes488000.0-714000.0-259000.056000.0-967000.0-1 M-2 M-682000.0-149000.0-74000.0
Depreciation545000.0629000.0637000.0635000.0638000.0713000.0775000.0826000.0871000.0928000.0
Depreciation unreconciled2 M2 M2 M2 M1 M2 M648000.01 M1 M2 M
DepreciationAndAmortization2 M2 M2 M2 M1 M713000.0775000.0826000.01 M2 M
EarningsLossesFromEquityInvestments-36000.0-14000.0-40000.034000.0-33000.0-22000.0
ExcessTaxBenefitFromStockBasedCompensation-16000.0-6000.0-51000.0
FinancingCashFlow55 M119 M102 M153 M97 M382 M499 M355 M99 M98 M
Free cash flow12 M13 M14 M20 M21 M26 M26 M34 M27 M23 M
GainLossOnInvestmentSecurities251000.0
IncomeTaxPaidSupplementalData127000.03 M6 M2 M4 M3 M6 M6 M6 M2 M
IncreaseDecreaseInDeposit33 M116 M121 M166 M95 M381 M504 M207 M225 M-48 M
InterestPaidSupplementalData2 M3 M3 M4 M6 M8 M5 M5 M23 M52 M
Issuance of capital stock61000.0193000.0169000.0160000.0
Issuance of debt20 M3 M-19 M-7 M8 M18 M-15 M-3 M
IssuanceOfCapitalStock61000.0193000.0169000.0160000.0
IssuanceOfDebt24 M5 M-17 M-11 M-5 M12 M-3 M27 M34 M
Net cash from financing activities55 M119 M102 M153 M97 M382 M499 M355 M99 M98 M
Net cash from investing activities-67 M-132 M-116 M-163 M-115 M-397 M-417 M-471 M661000.0-129 M
Net cash from operating activities13 M14 M14 M21 M22 M27 M28 M35 M28 M25 M
Net change in cash & cash equivalents2 M357000.0382000.010 M3 M11 M109 M-81 M127 M-6 M
Net income from continuing operations7 M9 M11 M14 M17 M19 M24 M28 M31 M25 M
NetBusinessPurchaseAndSale5 M4 M
NetCommonStockIssuance61000.0193000.0169000.0160000.0-631000.0
NetInvestmentPropertiesPurchaseAndSale-31 M-63 M-29 M-101 M-61 M-236 M-409 M-384 M155 M-30 M
NetInvestmentPurchaseAndSale-31 M-63 M-29 M-101 M-61 M-236 M-409 M-384 M155 M-30 M
NetIssuancePaymentsOfDebt24 M5 M-17 M-11 M-5 M12 M-3 M27 M34 M
NetLongTermDebtIssuance4 M2 M2 M-4 M-5 M-6 M12 M30 M34 M
NetPPEPurchaseAndSale-753000.0-290000.0-76000.0-324000.0-589000.0-1 M-1 M-1 M-2 M-2 M
NetProceedsPaymentForLoan-40 M-82 M-104 M-82 M-84 M-212 M-93 M-149 M-153 M-98 M
Operating (gains) losses136000.0177000.073000.0-42000.0-1000.0-33000.0-106000.0-5000.0244000.0-82000.0
Other financing charges net16000.06000.051000.0-124 M115 M
Other investing changes net844000.0684000.0212000.01 M65000.0287000.0-40 M231 M275 M215 M
Other non-cash items2 M2 M2 M2 M2 M4 M4 M3 M1 M1 M
Payment of cash dividends2 M2 M2 M2 M2 M2 M2 M3 M2 M3 M
PaymentForLoans-933000.0-258000.0621000.0586000.0-214000.0-212 M-93 M-149 M-153 M-98 M
ProceedsFromLoans-39 M-82 M-105 M-83 M-83 M
ProvisionForLoanLeaseAndOtherLosses4 M4 M3 M-1 M
Purchase of property plant & equipment-753000.0-290000.0-76000.0-324000.0-589000.0-1 M-1 M-1 M-2 M-2 M
Purchase of short term investments4 M2 M5 M950000.020 M30 M34 M
PurchaseOfFixedMaturitySecurities-28 M-59 M-48 M-86 M-83 M-393 M-628 M-669 M-213 M-330 M
PurchaseOfInvestment-70 M-125 M-116 M-184 M-192 M-393 M-628 M-669 M-213 M-330 M
PurchaseOfPPE-753000.0-290000.0-76000.0-324000.0-589000.0-1 M-1 M-1 M-2 M-2 M
Repayment of debt-2 M-4 M-5 M-6 M-8 M
RepaymentOfDebt20 M3 M-22 M-11 M-5 M12 M-22 M-3 M
Repurchase of capital stock-631000.0
Revenue per share2 M1 M1 M1 M798000.02 M-127000.0231000.0444000.0578000.0
SaleOfInvestment38 M61 M86 M82 M131 M157 M258 M54 M93 M84 M
SalesOfFixedMaturitySecurities31 M13 M17 M18 M26 M34 M41 M54 M72 M68 M
ShortTermDebtIssuance18 M
ShortTermDebtPayments20 M3 M-19 M-7 M8 M18 M-15 M-3 M
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