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Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
34.94
-0.35 (-0.99%)
Aug 25, 2026, 1:57 PM EDT - Market open

Greene County Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
31.1424.7730.7927.99
Depreciation & Amortization
1.070.930.870.83
Other Amortization
0.570.580.44-3.16
Gain (Loss) on Sale of Assets
--0.060.03-0.04
Gain (Loss) on Sale of Investments
0.360.32.673.39
Provision for Credit Losses
1.320.77-1.073.28
Accrued Interest Receivable
-2.11-2.02-3.33-1.14
Change in Income Taxes
0.430.32-1.12-0
Change in Other Net Operating Assets
-1.471.610.396.13
Other Operating Activities
-3.25-2.26-1.52-1.95
Operating Cash Flow
27.9824.9128.1135.35
Operating Cash Flow Growth
12.32%-11.39%-20.49%27.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.69-1.51-1.54-1.05
Investment in Securities
-82.6-30.05154.82-309.09
Income (Loss) Equity Investments
-0.07-0.02-0.030.03
Net Decrease (Increase) in Loans Originated / Sold - Investing
-128.67-92.42-157.95-143.41
Other Investing Activities
1.79-5.265.32-17.64
Investing Cash Flow
-210.17-129.240.66-471.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-115.3-123.7
Long-Term Debt Issued
4.1934.16-29.5
Total Debt Issued
4.19149.46-153.2
Short-Term Debt Repaid
-41.3--123.7-3
Long-Term Debt Repaid
-34.16---
Total Debt Repaid
-75.46--123.7-3
Net Debt Issued (Repaid)
-71.27149.46-123.7150.2
Common Dividends Paid
-4.48-3.24-2.19-2.63
Net Increase (Decrease) in Deposit Accounts
250.61-47.94224.56207.5
Financing Cash Flow
174.8798.2898.67355.06

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
27.2923.426.5734.3
Free Cash Flow Growth
16.60%-11.93%-22.54%29.45%
Free Cash Flow Margin
37.16%36.50%35.70%51.30%
Free Cash Flow Per Share
1.601.371.562.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
57.8652.0723.075.18
Cash Income Tax Paid
1.171.86.315.6
SEC Filings: 10-K · 10-Q