Greene County Bancorp, Inc.
GCBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $24,769 | $30,785 | $27,986 |
| Dep. & Amort. | $0 | $928 | $871 | $826 |
| Deferred Tax | $0 | -$74 | -$149 | -$682 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,583 | -$91 | -$4,064 | $4,989 |
| Other Non-Cash | $31,561 | -$624 | $666 | $2,235 |
| Operating Cash Flow | $27,978 | $24,908 | $28,109 | $35,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,506 | -$1,537 | -$1,051 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$329,586 | -$211,961 | -$669,212 |
| Inv. Sales/Matur. | $0 | $298,166 | $367,275 | $359,773 |
| Other Inv. Act. | -$210,166 | -$96,309 | -$153,116 | -$160,693 |
| Investing Cash Flow | -$210,166 | -$129,235 | $661 | -$471,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,267 | $149,456 | -$123,700 | $150,201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,475 | -$3,240 | -$2,191 | -$2,634 |
| Other Fin. Act. | $250,613 | -$47,939 | $224,557 | $207,496 |
| Financing Cash Flow | $174,871 | $98,277 | $98,666 | $355,063 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,317 | -$6,050 | $127,436 | -$80,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,395 | $196,445 | $69,009 | $149,775 |
| End Cash | $183,078 | $190,395 | $196,445 | $69,009 |
| Free Cash Flow | $27,287 | $23,402 | $26,572 | $34,303 |