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GCBC Greene County Bancorp Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.723.92830.824.8
Depreciation
Deferred Taxes
Non-Cash Items1.72-0.618-1.081.52-1.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.595.688.3-4.920.653
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Cash from Operating Activities26.727.835.428.124.9
Capital Expenditures-1.12-1.25-1.05-1.54-1.51
Purchase of Fixed Assets
Other Investing Cash Flow Items-396-416-4702.2-128
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-397-417-4710.661-129
Financing Cash Flow Items392496237101102
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities38249935598.798.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.9109-80.8127-6.05