GCBC — Greene County Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $387.70m
- $282.04m
- $64.89m
- 76
- 55
- 20
- 49
Annual cashflow statement for Greene County Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 23.9 | 28 | 30.8 | 24.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.72 | -0.618 | -1.08 | 1.52 | -1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.59 | 5.68 | 8.3 | -4.92 | 0.653 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 26.7 | 27.8 | 35.4 | 28.1 | 24.9 |
| Capital Expenditures | -1.12 | -1.25 | -1.05 | -1.54 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -396 | -416 | -470 | 2.2 | -128 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | -417 | -471 | 0.661 | -129 |
| Financing Cash Flow Items | 392 | 496 | 237 | 101 | 102 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 382 | 499 | 355 | 98.7 | 98.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 109 | -80.8 | 127 | -6.05 |