GCBC — Greene County Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $606.28m
- $623.95m
- $92.58m
Annual cashflow statement for Greene County Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 28 | 30.8 | 24.8 | 31.1 | 41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.08 | 1.52 | -1.37 | -2.28 | -4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.3 | -4.92 | 0.653 | -1.24 | 6.41 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 35.4 | 28.1 | 24.9 | 28 | 42.3 |
| Capital Expenditures | -1.05 | -1.54 | -1.51 | -0.691 | -0.741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -470 | 2.2 | -128 | -209 | -176 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -471 | 0.661 | -129 | -210 | -177 |
| Financing Cash Flow Items | 237 | 101 | 102 | 255 | 75.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 98.7 | 98.3 | 175 | 96.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.8 | 127 | -6.05 | -7.32 | -38.2 |