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Greene County Bancorp, Inc. GCBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 33.35
-1.97 %
$ 568 M
Market Cap
23.16
P/E
CASH FLOW STATEMENT
24.9 M OPERATING CASH FLOW
-11.39%
Growth Rates
1Year -11.39%
3Years -3.54%
5Years 2.87%
7Years 8.53%
10Years 8.14%
-129 M INVESTING CASH FLOW
-19551.44%
Growth Rates
1Year -19551.44%
3Years 32.33%
5Years -2.30%
7Years -1.58%
10Years -13.37%
98.3 M FINANCING CASH FLOW
-0.39%
Growth Rates
1Year -0.39%
3Years -41.81%
5Years 0.31%
7Years -0.54%
10Years 11.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Greene County Bancorp, Inc.
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Net Income 24.8 M
Depreciation & Amortization 928 K
Capital Expenditures -1.51 M
Stock-Based Compensation 0
Change in Working Capital -91 K
Others 1.3 M
Free Cash Flow 23.4 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998
OPERATING CASH FLOW
Net Income 24.8 30.8 28.0 23.9 18.7 17.5 14.4 11.2 9.0 7.2 6.5 6.4 5.8 5.3 4.9 4.1 2.7 2.3 2.2 2.9 2.9 2.2 1.7 1.0 1.0 0.9 1.1
Depreciation & Amortization 0.9 0.9 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.5 0.6 0.7 0.8 0.7 0.9 0.9 1.2 1.7 2.4 2.2 1.9 1.1 0.4 0.4 0.3 0.3 0.1
Deferred Income Tax 74 K (0.1) (0.7) (2.0) (1.0) (1.0) 56 K (0.3) (0.7) 0.5 18 K 0.3 0.6 (0.1) 0.7 (0.5) (0.1) 28 K 62 K 67.7 K 21.9 K 9.44 K 40.1 K 0 1.46 K (0.2) 12.2 K
Stock Based Compensation 0 4.6 4.4 4.2 3.4 3.0 2.3 1.6 1.1 0.9 0.9 0.3 19 K 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.6) (1.2) (2.2) (0.4) 19 K 35 K 42 K 3.2 3.0 3.2 3.7 3.6 6.4 5.3 4.6 2.3 0.7 0.1 0.5 0.3 0.4 0.4 0.4 0.2 0.3 0.6 (0.3)
Change in Working Capital 91 K (4.1) 5.0 1.7 2.7 2.0 3.0 (0.7) 1.8 1.4 0.5 (0.7) (0.1) 1.4 (2.5) (0.6) 0.4 0.3 (0.7) 83.1 K 93.1 K 89.9 K (0.2) (0.2) (0.2) 0.2 48.6 K
Cash From Operations 24.9 28.1 35.4 27.8 26.7 21.6 20.7 14.0 13.6 12.8 11.4 10.3 10.3 10.1 6.6 5.3 4.9 4.4 4.4 5.6 5.3 3.8 2.3 1.4 1.3 1.8 1.0
INVESTING CASH FLOW
Capital Expenditures (1.5) (1.5) (1.1) (1.3) (1.1) (0.6) (0.3) 76 K (0.3) (0.8) (0.6) (0.2) (0.3) (1.3) (0.5) (1.2) (2.4) (3.6) (3.9) (3.0) (1.2) (0.3) (0.4) (0.4) (1.8) (1.1) (1.1)
Other Items (127.7) 2.2 (470.1) (415.9) (396.2) (114.8) (163.1) (115.7) (132.1) (65.8) (36.3) (49.8) (48.1) (55.5) (34.8) (78.5) (57.9) (17.5) (16.3) (10.3) (26.7) (37.2) (35.5) (13.1) (4.2) (14.1) (9.1)
Cash From Investing Activities (129.2) 0.7 (471.2) (417.1) (397.3) (115.3) (163.4) (115.8) (132.4) (66.5) (36.8) (50.0) (48.4) (56.8) (35.3) (79.6) (60.3) (21.1) (20.2) (13.4) (27.9) (37.5) (35.9) (13.5) (6.1) (15.2) (10.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 149.5 (123.7) 150.2 12.0 3.9 3.5 (4.5) 2.4 4.7 24.1 3.0 (6.4) (5.3) 0.2 7.1 (1.0) 15.0 0 (2.5) (2.5) 2.0 (1.0) 4.0 (5.0) 10.0 0 6.6
Dividends Paid (3.2) (2.2) (2.6) (2.4) (2.2) (2.0) (1.5) (1.9) (1.9) (1.8) (1.3) (2.1) (1.3) (1.6) (1.2) (1.2) (1.3) (0.9) (0.8) (0.8) (0.7) (0.6) (0.5) (0.5) 0 0 0
Other Financing Activities (47.9) 224.6 207.5 489.1 380.5 95.3 159.0 101.7 116.4 33.2 31.3 46.6 42.4 48.5 23.0 77.4 37.1 15.8 15.0 9.5 25.7 34.3 29.5 20.7 5.5 4.0 0
Cash From Financing Activities 98.3 98.7 355.1 498.7 381.5 96.7 152.9 102.1 119.2 55.5 33.0 38.1 35.8 47.0 28.9 75.1 50.1 14.9 11.8 6.3 27.0 32.8 32.6 15.1 14.4 11.3 6.6
CHANGE IN CASH
Net Change In Cash (6.0) 127.4 (80.8) 109.3 10.9 3.0 10.2 0.4 0.4 1.7 7.6 (1.5) (2.2) 0.3 0.2 0.8 (5.4) (1.8) (4.1) (1.5) 4.5 (0.9) (1.0) 3.0 9.7 (2.2) (2.6)
FREE CASH FLOW
Free Cash Flow 23.4 26.6 34.3 26.5 25.6 21.0 20.3 14.0 13.3 12.0 10.8 10.1 10.0 8.8 6.1 4.1 2.5 0.7 0.5 2.6 4.2 3.5 1.9 1.0 (0.5) 0.7 99.7 K