Greene County Bancorp, Inc.
Financial ServicesNASDAQ:GCBC · NASDAQ Capital Market
+$1.02 today
Vol 0.04M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $31.1M +25.7% | $24.8M -19.5% | $30.8M +10.0% | $28.0M +16.9% | $23.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.1M +14.8% | $928.0K +6.5% | $871.0K +5.4% | $826.0K +6.6% | $775.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$706.0K -854.1% | -$74.0K +50.3% | -$149.0K +78.2% | -$682.0K +66.3% | -$2.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$3.1M -3360.4% | -$91.0K +97.8% | -$4.1M -181.5% | $5.0M +185.9% | $1.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$2.1M -4.6% | -$2.0M +39.4% | -$3.3M -193.3% | -$1.1M -366.7% | $426.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.0M -153.8% | $1.9M +363.5% | -$732.0K -112.0% | $6.1M +364.4% | $1.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$370.0K +40.7% | -$624.0K -193.7% | $666.0K -70.2% | $2.2M -32.6% | $3.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $28.0M +12.3% | $24.9M -11.4% | $28.1M -20.5% | $35.4M +27.4% | $27.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$691.0K +54.1% | -$1.5M +2.0% | -$1.5M -46.2% | -$1.1M +16.2% | -$1.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$444.2M -34.8% | -$329.6M -55.5% | -$212.0M +68.3% | -$669.2M -6.8% | -$626.6M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $360.2M +20.8% | $298.2M -18.8% | $367.3M +2.1% | $359.8M +4.6% | $344.1M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$125.5M -30.3% | -$96.3M +37.1% | -$153.1M +4.7% | -$160.7M -20.6% | -$133.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$210.2M -62.6% | -$129.2M -19651.4% | $661.0K +100.1% | -$471.2M -13.0% | -$417.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$71.3M -147.7% | $149.5M +220.8% | -$123.7M -182.4% | $150.2M +5266.9% | -$2.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$4.5M -38.1% | -$3.2M -47.9% | -$2.2M +16.8% | -$2.6M -8.4% | -$2.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $250.6M +622.8% | -$47.9M -121.3% | $224.6M +8.2% | $207.5M -58.8% | $504.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $174.9M +77.9% | $98.3M -0.4% | $98.7M -72.2% | $355.1M -28.8% | $498.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$7.3M -20.9% | -$6.0M -104.7% | $127.4M +257.8% | -$80.8M -173.9% | $109.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $27.3M +16.6% | $23.4M -11.9% | $26.6M -22.5% | $34.3M +29.5% | $26.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Carter Bankshares, Inc.
NASDAQ:CARE
$663.88M
Southern First Bancshares, Inc.
NASDAQ:SFST
$573.74M
Kearny Financial Corp.
NASDAQ:KRNY
$553.18M
Home Bancorp, Inc.
NASDAQ:HBCP
$533.93M
Sierra Bancorp
NASDAQ:BSRR
$532.06M
Community West Bancshares
NASDAQ:CWBC
$490.01M
Bank7 Corp.
NASDAQ:BSVN
$442.46M
West Bancorporation, Inc.
NASDAQ:WTBA
$430.30M
First Bank
NASDAQ:FRBA
$415.97M
USCB Financial Holdings, Inc.
NASDAQ:USCB
$357.06M
SEC Filings
Recent regulatory filings
No filings found.
Does GCBC generate free cash flow?
Greene County Bancorp, Inc. (GCBC) generated $27.29M of free cash flow in fiscal 2025.
How much operating cash flow does GCBC produce?
Operating cash flow was $27.98M, before capital expenditures of $691,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.