GCBC Stock Annual Cash Flow. Download in Excel
Greene County Bancorp Inc.
GCBC 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
30.34
USD
0.06
(0.20%)
Previous close: 30.28 Open: 30.81 Bid: 12.17 Ask: 31.19
52 week range
22.34 37.25
Mkt Cap: 528 M Avg Vol (90 Days): 20,764
Last updated: Friday 27th September 2024
Financials
GCBC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 818000.0 | 2 M | 1 M | 3 M | ||||||
| (Increase) Decrease in payables | 2 M | 597000.0 | -2 M | 4 M | 3 M | 7 M | 2 M | 6 M | -865000.0 | 2 M |
| (Increase) Decrease in receivables | -316000.0 | -584000.0 | -422000.0 | -1 M | -796000.0 | -2 M | 1000.0 | -2 M | -5 M | -4 M |
| Acquisitions | 5 M | 4 M | ||||||||
| AssetImpairmentCharge | 2 M | 297000.0 | ||||||||
| CallsMaturitiesOfMaturitySecurities | 21 M | 16 M | ||||||||
| Cash at beginning of period | 14 M | 16 M | 16 M | 16 M | 27 M | 30 M | 40 M | 150 M | 69 M | 196 M |
| Cash at end of period | 16 M | 16 M | 16 M | 27 M | 30 M | 40 M | 150 M | 69 M | 196 M | 190 M |
| Cash flow | 13 M | 14 M | 14 M | 21 M | 22 M | 27 M | 28 M | 35 M | 28 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -132 M | -116 M | -163 M | -115 M | -397 M | -417 M | -471 M | 661000.0 | -129 M |
| ChangeInAccountPayable | 6 M | 3 M | 6 M | 256000.0 | 2 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 8 M | -8 M | 124 M | |||||||
| ChangeInIncomeTaxPayable | 2 M | 597000.0 | -2 M | 2 M | 109000.0 | 936000.0 | -606000.0 | -1000.0 | -1 M | 322000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 597000.0 | -2 M | 4 M | 3 M | 7 M | 2 M | 6 M | -865000.0 | 2 M |
| ChangeInPrepaidAssets | -819000.0 | 202000.0 | 158000.0 | -382000.0 | -43000.0 | -2 M | -934000.0 | 176000.0 | 133000.0 | -430000.0 |
| ChangeInTaxPayable | 2 M | 597000.0 | -2 M | 2 M | 109000.0 | 936000.0 | -606000.0 | -1000.0 | -1 M | 322000.0 |
| ChangeInWorkingCapital | 1 M | 2 M | -732000.0 | 3 M | 2 M | 3 M | 1 M | 4 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 taxes | 488000.0 | -714000.0 | -259000.0 | 56000.0 | -967000.0 | -1 M | -2 M | -682000.0 | -149000.0 | -74000.0 |
| Deferred income taxes | 488000.0 | -714000.0 | -259000.0 | 56000.0 | -967000.0 | -1 M | -2 M | -682000.0 | -149000.0 | -74000.0 |
| Depreciation | 545000.0 | 629000.0 | 637000.0 | 635000.0 | 638000.0 | 713000.0 | 775000.0 | 826000.0 | 871000.0 | 928000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 648000.0 | 1 M | 1 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 713000.0 | 775000.0 | 826000.0 | 1 M | 2 M |
| EarningsLossesFromEquityInvestments | -36000.0 | -14000.0 | -40000.0 | 34000.0 | -33000.0 | -22000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -16000.0 | -6000.0 | -51000.0 | |||||||
| FinancingCashFlow | 55 M | 119 M | 102 M | 153 M | 97 M | 382 M | 499 M | 355 M | 99 M | 98 M |
| Free cash flow | 12 M | 13 M | 14 M | 20 M | 21 M | 26 M | 26 M | 34 M | 27 M | 23 M |
| GainLossOnInvestmentSecurities | 251000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 127000.0 | 3 M | 6 M | 2 M | 4 M | 3 M | 6 M | 6 M | 6 M | 2 M |
| IncreaseDecreaseInDeposit | 33 M | 116 M | 121 M | 166 M | 95 M | 381 M | 504 M | 207 M | 225 M | -48 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 4 M | 6 M | 8 M | 5 M | 5 M | 23 M | 52 M |
| Issuance of capital stock | 61000.0 | 193000.0 | 169000.0 | 160000.0 | ||||||
| Issuance of debt | 20 M | 3 M | -19 M | -7 M | 8 M | 18 M | -15 M | -3 M | ||
| IssuanceOfCapitalStock | 61000.0 | 193000.0 | 169000.0 | 160000.0 | ||||||
| IssuanceOfDebt | 24 M | 5 M | -17 M | -11 M | -5 M | 12 M | -3 M | 27 M | 34 M | |
| Net cash from financing activities | 55 M | 119 M | 102 M | 153 M | 97 M | 382 M | 499 M | 355 M | 99 M | 98 M |
| Net cash from investing activities | -67 M | -132 M | -116 M | -163 M | -115 M | -397 M | -417 M | -471 M | 661000.0 | -129 M |
| Net cash from operating activities | 13 M | 14 M | 14 M | 21 M | 22 M | 27 M | 28 M | 35 M | 28 M | 25 M |
| Net change in cash & cash equivalents | 2 M | 357000.0 | 382000.0 | 10 M | 3 M | 11 M | 109 M | -81 M | 127 M | -6 M |
| Net income from continuing operations | 7 M | 9 M | 11 M | 14 M | 17 M | 19 M | 24 M | 28 M | 31 M | 25 M |
| NetBusinessPurchaseAndSale | 5 M | 4 M | ||||||||
| NetCommonStockIssuance | 61000.0 | 193000.0 | 169000.0 | 160000.0 | -631000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -63 M | -29 M | -101 M | -61 M | -236 M | -409 M | -384 M | 155 M | -30 M |
| NetInvestmentPurchaseAndSale | -31 M | -63 M | -29 M | -101 M | -61 M | -236 M | -409 M | -384 M | 155 M | -30 M |
| NetIssuancePaymentsOfDebt | 24 M | 5 M | -17 M | -11 M | -5 M | 12 M | -3 M | 27 M | 34 M | |
| NetLongTermDebtIssuance | 4 M | 2 M | 2 M | -4 M | -5 M | -6 M | 12 M | 30 M | 34 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) losses | 136000.0 | 177000.0 | 73000.0 | -42000.0 | -1000.0 | -33000.0 | -106000.0 | -5000.0 | 244000.0 | -82000.0 |
| Other financing charges net | 16000.0 | 6000.0 | 51000.0 | -124 M | 115 M | |||||
| Other investing changes net | 844000.0 | 684000.0 | 212000.0 | 1 M | 65000.0 | 287000.0 | -40 M | 231 M | 275 M | 215 M |
| Other non-cash items | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 1 M | 1 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| PaymentForLoans | -933000.0 | -258000.0 | 621000.0 | 586000.0 | -214000.0 | -212 M | -93 M | -149 M | -153 M | -98 M |
| ProceedsFromLoans | -39 M | -82 M | -105 M | -83 M | -83 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 4 M | 3 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 investments | 4 M | 2 M | 5 M | 950000.0 | 20 M | 30 M | 34 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 | |||||
| RepaymentOfDebt | 20 M | 3 M | -22 M | -11 M | -5 M | 12 M | -22 M | -3 M | ||
| Repurchase of capital stock | -631000.0 | |||||||||
| Revenue per share | 2 M | 1 M | 1 M | 1 M | 798000.0 | 2 M | -127000.0 | 231000.0 | 444000.0 | 578000.0 |
| SaleOfInvestment | 38 M | 61 M | 86 M | 82 M | 131 M | 157 M | 258 M | 54 M | 93 M | 84 M |
| SalesOfFixedMaturitySecurities | 31 M | 13 M | 17 M | 18 M | 26 M | 34 M | 41 M | 54 M | 72 M | 68 M |
| ShortTermDebtIssuance | 18 M | |||||||||
| ShortTermDebtPayments | 20 M | 3 M | -19 M | -7 M | 8 M | 18 M | -15 M | -3 M |
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