Greene County Bancorp Inc

NASDAQ GCBC

Data sourced from iex and EODHD
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Greene County Bancorp Inc Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Greene County Bancorp Inc going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Net Income
M 6 6 6 6 8 7 9 7 7 7 7 8 5 6 5 5 4 5 5 4 4 5 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 2 2 1 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0
Non-Cash Items (Other)
M 0 -1 0 0 -1 1 0 1 0 0 0 0 1 1 2 2 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Operating Cash Flow
M 6 2 6 10 8 6 4 14 8 6 7 12 5 6 5 9 7 5 6 6 6 6 3 7 5 2 6 4 4 4 3 5 3 4 2 4 3 3 2 4 0 4 3 5 0 4 2 4 3 2 2 3 2 2 2 2 3 1 1 1 1 3 1 2 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 1 1 1 2 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1
Capital Expenditures
M -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -1 0 -1 0 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 -4 0 -6 -2 7 -7 0 -39 -39 0 0 0 -2 0 -115 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 2 0 1 0 4 1 3 1 6 1 1 6 - - - - 0 0 0 0 2 2 - - - - - - - - - - - - - - 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 -4 0 -6 -2 7 -7 0 -39 -39 0 0 0 -2 0 -115 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 2 0 1 0 4 1 3 1 6 1 1 6 - - - - 0 0 0 0 2 2 - - - - - - - - - - - - - - 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 84 -100 124 -40 -27 27 1 -15 11 0 12 -40 48 -8 9 -57 -6 58 58 -22 20 -9 6 -45 34 -12 26 -28 21 -15 24 -42 40 2 3 -26 32 -6 11 -16 13 -14 12 -3 - -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - 0 0 - - 0 -1 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 0 0 - 0 - - - - - -
Other Financial Activities
M 99 164 -8 257 207 107 114 44 179 57 81 62 280 61 138 85 148 30 135 -10 76 3 36 -27 111 23 52 21 27 36 22 15 53 26 27 2 20 12 23 -29 46 1 16 -14 27 23 10 11 18 2 8 -6 33 3 42 17 4 0 11 1 17 0 59 0 34 4 13 4 9 2 1 8 4 4 -4 0 6 3 1 11 2 11 3 12 7 6 8 8 14 6 5 11 2 3 -1 5 0 7 2 2 0
Financing Cash Flow
M 99 164 -8 257 207 107 114 44 179 57 81 62 280 61 138 85 148 30 135 -10 76 3 36 -27 111 23 52 21 27 36 22 15 53 26 27 2 20 12 23 -29 46 1 16 -14 27 23 10 11 18 2 8 -6 33 3 42 17 4 0 11 1 17 0 59 0 34 4 13 4 9 2 1 8 4 4 -4 0 6 3 1 11 2 11 3 12 7 6 8 8 14 6 5 11 2 3 -1 5 0 7 2 2 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 176 130 196 178 61 67 69 151 64 113 150 146 57 76 40 78 35 111 30 88 32 35 27 75 28 46 16 36 16 20 16 39 22 12 16 25 15 20 14 56 12 15 6 38 10 23 8 31 20 25 10 29 31 39 10 24 12 15 9 21 10 11 9 24 9 21 14 20 14 13 16 18 21 19 20 19 20 18 21 23 17 20 17 20 19 19 18 17 16 19 19 15 12 8 16 12 11 4 6 - -
Ending Cash
M 256 176 130 196 178 61 67 69 151 64 113 150 146 57 76 40 78 35 111 30 88 32 35 27 75 28 46 16 36 16 20 16 39 22 12 16 25 15 20 14 56 12 15 6 38 10 23 8 31 20 25 10 29 31 39 10 24 12 15 9 21 10 11 9 24 9 21 14 20 14 13 16 18 21 19 20 19 20 18 21 23 17 20 17 20 19 19 18 17 16 19 19 15 12 8 16 12 11 4 -4 -8
Stock-Based Compensation
M 1 1 1 1 1 - - - - 1 0 0 - - - - 2 - 1 1 1 - 1 1 1 1 1 - 1 1 1 - - 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - 0 0 - - 0 -1 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,905 1,646 -1,580 -1,633 -1,527 304 392 366 -1,740 438 1,582 538 1,626 1,410 1,363 262 1,174 1,037 -212 153 949 841 826 -882 -187 779 789 107 723 651 649 513 -139 569 563 436 -127 466 490 0 -133 422 454 -8 -123 424 -100 -4 -104 -95 -89 -2 - - - 4 - 375 - - - - 395 8 - - - - - - - - - - 269,947 10 278,282 270,617 271,381 12 256,947 258,596 240,788 17 2 1 0 0 -2 2 0 2 9 3 -2 2 0 2 3 4 -
Free Cash Flow
M 5 2 6 10 7 5 4 14 7 6 7 12 4 6 5 8 6 5 6 6 6 6 3 6 5 2 6 4 4 4 3 4 3 4 2 4 3 3 2 4 0 3 3 5 0 4 2 3 2 2 2 3 2 2 2 2 3 1 1 1 1 2 1 2 0 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 2 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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