Greene County Bancorp, Inc.
GCBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $25 | $31 | $28 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$0 | -$4 | $5 |
| Other Non-Cash | $32 | -$1 | $1 | $2 |
| Operating Cash Flow | $28 | $25 | $28 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$330 | -$212 | -$669 |
| Inv. Sales/Matur. | $0 | $298 | $367 | $360 |
| Other Inv. Act. | -$210 | -$96 | -$153 | -$161 |
| Investing Cash Flow | -$210 | -$129 | $1 | -$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $149 | -$124 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$2 | -$3 |
| Other Fin. Act. | $251 | -$48 | $225 | $207 |
| Financing Cash Flow | $175 | $98 | $99 | $355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$6 | $127 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $196 | $69 | $150 |
| End Cash | $183 | $190 | $196 | $69 |
| Free Cash Flow | $27 | $23 | $27 | $34 |