Greene County Bancorp Inc

NASDAQ GCBC

Data sourced from iex and EODHD
Download Data

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 24 27 16 31 31 30 30 28 29 27 26 24 21 20 19 19 18 18 18 17 17 16 15 14 14 13 12 11 11 10 9 9 8 8 8 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 4 4 4 3 3 3 2 2 2 2 2 3 2 2 2 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 2 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -1 -2 -2 0 1 2 1 1 0 0 1 4 6 5 5 3 1 1 0 1 1 1 0 0 1 1 1 1 1 2 2 2 1 0 0 0 0 0 0 0 0 0 1 2 3 4 4 4 3 3 3 3 3 3 3 3 2 1 1 1 1 1 1 1 1 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 1 1 1 1 1
Operating Cash Flow
M 24 26 20 28 32 32 33 35 33 30 29 28 25 27 26 27 24 24 25 22 22 21 17 21 18 16 18 14 15 14 14 14 13 14 13 13 13 10 11 11 12 12 12 10 9 12 10 10 10 10 10 10 9 9 8 7 5 4 5 5 6 6 5 5 4 4 4 4 4 5 5 4 5 5 5 6 5 5 5 5 5 5 4 4 4 3 3 2 2 2 2 1 1 1 1 1 2 2 2 1 1
Capital Expenditures
M -2 -2 -1 -2 -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 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -2 -2 -2 -3 -2 -3 -4 -5 -5 -5 -4 -3 -3 -3 -3 -2 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -2 -2 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 -3 -9 -11 -1 -8 -2 -39 -86 -79 -79 -39 -1 -2 -116 -117 -114 -114 1 2 2 1 1 1 1 1 1 2 2 2 2 2 1 1 3 3 3 3 4 6 8 9 12 11 9 14 8 7 6 - 0 0 1 1 2 4 4 3 2 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 -3 -9 -11 -1 -8 -2 -39 -86 -79 -79 -39 -1 -2 -116 -117 -114 -114 1 2 2 1 1 1 1 1 1 2 2 2 2 2 1 1 3 3 3 3 4 6 8 9 12 11 9 14 8 7 6 - 0 0 1 1 2 4 4 3 2 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -16 108 68 -43 84 -39 -14 23 -3 8 -17 20 12 8 -9 -62 3 52 87 113 46 -5 -28 -14 -17 3 20 8 5 3 -11 8 24 3 19 11 3 11 20 2 -6 -5 8 -5 -5 -17 -14 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - 0 0 0 0 0 -1 -1 -1 -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 -1 -1 -1 0
Dividends Paid
M 3 3 2 2 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 1 1 1 1 1 2 2 2 2 2 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 513 620 464 685 473 444 394 361 378 480 484 540 564 432 401 398 303 230 203 104 88 123 143 159 207 122 136 106 100 126 116 121 109 75 61 57 27 53 42 34 49 30 52 46 71 62 42 39 22 37 38 72 94 66 63 32 16 28 28 76 76 93 97 51 55 30 28 16 20 15 17 13 4 6 5 10 20 17 26 28 29 34 28 33 30 36 36 33 36 24 21 16 10 8 12 14 11 11 4 2 0
Financing Cash Flow
M 513 620 464 685 473 444 394 361 378 480 484 540 564 432 401 398 303 230 203 104 88 123 143 159 207 122 136 106 100 126 116 121 109 75 61 57 27 53 42 34 49 30 52 46 71 62 42 39 22 37 38 72 94 66 63 32 16 28 28 76 76 93 97 51 55 30 28 16 20 15 17 13 4 6 5 10 20 17 26 28 29 34 28 33 30 36 36 33 36 24 21 16 10 8 12 14 11 11 4 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 1 196 178 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 3 3 1 1 - - 1 1 1 1 0 0 - 2 2 3 4 2 2 2 2 2 2 3 2 2 2 2 2 2 1 1 2 3 3 3 3 3 4 4 4 4 3 2 1 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - 0 0 0 0 0 -1 -1 -1 -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 -1 -1 -1 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,472 -3,093 -3,938 -3,242 -925 -677 -544 646 818 4,183 5,155 4,937 4,660 4,209 3,836 2,261 2,152 1,927 1,731 2,769 1,733 597 535 499 1,488 2,398 2,270 2,130 2,536 1,674 1,592 1,506 1,430 1,442 1,339 1,265 829 822 778 743 735 745 747 192 197 216 -303 -292 -290 -186 -91 -2 4 4 379 379 375 375 - 395 404 404 404 8 - - - - - - - 269,947 269,957 548,240 818,857 820,290 820,292 798,957 786,935 756,342 756,348 499,403 240,808 20 3 -1 1 1 3 13 14 12 12 4 2 6 8 8 6 4 -
Free Cash Flow
M 22 25 19 27 31 31 32 34 32 29 28 26 23 25 25 26 23 23 24 21 21 20 17 20 18 16 18 14 15 13 14 13 13 13 12 12 12 10 10 11 11 11 11 10 9 11 10 10 10 9 9 9 8 8 7 6 5 3 4 4 5 4 3 3 2 2 1 1 -1 0 0 1 2 2 2 3 3 4 4 4 4 4 4 3 3 3 2 2 2 1 1 1 1 0 0 -1 0 0 1 0 0

StockViz Staff

September 20, 2024

Any question? Send us an email