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Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
35.48
-0.23 (-0.64%)
At close: Sep 14, 2026, 4:00 PM EDT
35.48
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT

Greene County Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
41.0231.1424.7730.7927.99
Depreciation & Amortization
1.131.070.930.870.83
Other Amortization
0.520.570.580.44-3.16
Gain (Loss) on Sale of Assets
---0.060.03-0.04
Gain (Loss) on Sale of Investments
-1.810.360.32.673.39
Provision for Credit Losses
2.031.320.77-1.073.28
Accrued Interest Receivable
-0.8-2.11-2.02-3.33-1.14
Change in Income Taxes
0.440.430.32-1.12-0
Change in Other Net Operating Assets
4.16-1.471.610.396.13
Other Operating Activities
-4.4-3.25-2.26-1.52-1.95
Operating Cash Flow
42.327.9824.9128.1135.35
Operating Cash Flow Growth
51.19%12.32%-11.39%-20.49%27.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.74-0.69-1.51-1.54-1.05
Investment in Securities
-40.9-82.6-30.05154.82-309.09
Income (Loss) Equity Investments
0.01-0.07-0.02-0.030.03
Net Decrease (Increase) in Loans Originated / Sold - Investing
-126.68-128.67-92.42-157.95-143.41
Other Investing Activities
-8.621.79-5.265.32-17.64
Investing Cash Flow
-176.93-210.17-129.240.66-471.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
45-115.3-123.7
Long-Term Debt Issued
1.984.1934.16-29.5
Total Debt Issued
46.984.19149.46-153.2
Short-Term Debt Repaid
--41.3--123.7-3
Long-Term Debt Repaid
-20-34.16---
Total Debt Repaid
-20-75.46--123.7-3
Net Debt Issued (Repaid)
26.98-71.27149.46-123.7150.2
Repurchase of Common Stock
-0.03----
Common Dividends Paid
-4.05-4.48-3.24-2.19-2.63
Net Increase (Decrease) in Deposit Accounts
73.56250.61-47.94224.56207.5
Financing Cash Flow
96.46174.8798.2898.67355.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-38.17-7.32-6.05127.44-80.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
41.5627.2923.426.5734.3
Free Cash Flow Growth
52.30%16.60%-11.93%-22.54%29.45%
Free Cash Flow Margin
45.90%37.16%36.50%35.70%51.30%
Free Cash Flow Per Share
2.441.601.371.562.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
53.2357.8652.0723.075.18
Cash Income Tax Paid
2.271.171.86.315.6
SEC Filings: 10-K · 10-Q