Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
30.87
-0.35 (-1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Greene County Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24.56 | 24.77 | 30.79 | 27.99 | 23.94 | 18.73 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.93 | 0.87 | 0.83 | 0.78 | 0.71 | Upgrade
|
| Other Amortization | 0.62 | 0.58 | 0.44 | -3.16 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.03 | -0.04 | -0.07 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | 0.3 | 2.67 | 3.39 | 3.57 | 1.23 | Upgrade
|
| Provision for Credit Losses | 0.94 | 0.77 | -1.07 | 3.28 | 3.97 | 3.91 | Upgrade
|
| Accrued Interest Receivable | -1.15 | -2.02 | -3.33 | -1.14 | 0.43 | -2.35 | Upgrade
|
| Change in Income Taxes | -0.38 | 0.32 | -1.12 | -0 | -0.61 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -1.92 | 1.61 | 0.39 | 6.13 | 1.93 | 4.12 | Upgrade
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| Other Operating Activities | -2.35 | -2.26 | -1.52 | -1.95 | -6.22 | -0.52 | Upgrade
|
| Operating Cash Flow | 20.8 | 24.91 | 28.11 | 35.35 | 27.75 | 26.72 | Upgrade
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| Operating Cash Flow Growth | -30.59% | -11.39% | -20.49% | 27.39% | 3.85% | 23.57% | Upgrade
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| Capital Expenditures | -1.19 | -1.51 | -1.54 | -1.05 | -1.25 | -1.12 | Upgrade
|
| Investment in Securities | -29.58 | -30.05 | 154.82 | -309.09 | -283.39 | -184.61 | Upgrade
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| Income (Loss) Equity Investments | -0.04 | -0.02 | -0.03 | 0.03 | -0.04 | -0.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -54.75 | -92.42 | -157.95 | -143.41 | -92.93 | -212.41 | Upgrade
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| Other Investing Activities | -2.46 | -5.26 | 5.32 | -17.64 | -39.56 | 0.82 | Upgrade
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| Investing Cash Flow | -87.97 | -129.24 | 0.66 | -471.18 | -417.14 | -397.32 | Upgrade
|
| Short-Term Debt Issued | - | 115.3 | - | 123.7 | - | 17.88 | Upgrade
|
| Long-Term Debt Issued | - | 34.16 | - | 29.5 | 19.58 | - | Upgrade
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| Total Debt Issued | 145.08 | 149.46 | - | 153.2 | 19.58 | 17.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -123.7 | -3 | -14.88 | -8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.6 | -6 | Upgrade
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| Total Debt Repaid | -56.68 | - | -123.7 | -3 | -22.48 | -14 | Upgrade
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| Net Debt Issued (Repaid) | 88.41 | 149.46 | -123.7 | 150.2 | -2.91 | 3.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.63 | Upgrade
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| Common Dividends Paid | -3.41 | -3.24 | -2.19 | -2.63 | -2.43 | -2.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 65.39 | -47.94 | 224.56 | 207.5 | 504.03 | 380.51 | Upgrade
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| Financing Cash Flow | 150.39 | 98.28 | 98.67 | 355.06 | 498.7 | 381.52 | Upgrade
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| Net Cash Flow | 83.22 | -6.05 | 127.44 | -80.77 | 109.31 | 10.93 | Upgrade
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| Free Cash Flow | 19.62 | 23.4 | 26.57 | 34.3 | 26.5 | 25.61 | Upgrade
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| Free Cash Flow Growth | -30.22% | -11.93% | -22.54% | 29.45% | 3.48% | 21.73% | Upgrade
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| Free Cash Flow Margin | 30.61% | 36.50% | 35.70% | 51.30% | 45.04% | 51.65% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.37 | 1.56 | 2.01 | 1.56 | 1.50 | Upgrade
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| Cash Interest Paid | 55.18 | 52.07 | 23.07 | 5.18 | 4.96 | 8.47 | Upgrade
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| Cash Income Tax Paid | 1.77 | 1.8 | 6.31 | 5.6 | 6.3 | 3.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.