Greene County Bancorp Inc

NASDAQ GCBC

Data sourced from iex and EODHD
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Greene County Bancorp Inc Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Greene County Bancorp Inc going from 1998 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Net Income
M 31 28 24 19 17 14 11 9 7 7 6 6 5 5 4 3 2 2 3 3 2 2 1 1 1 1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 0 0 0 0 0
Non-Cash Items (Other)
M -1 2 0 0 0 0 0 0 0 0 0 3 3 2 1 1 0 0 0 0 0 0 0 0 1 0
Operating Cash Flow
M 28 35 28 27 22 21 14 14 13 11 10 10 10 7 5 5 4 4 6 5 4 2 1 1 2 1
Capital Expenditures
M -2 -1 -1 -1 -1 0 0 0 -1 -1 0 0 -1 0 -1 -2 -4 -4 -3 -1 0 0 0 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 5 -12 -40 1 0 1 1 -132 1 3 9 14 - 0 2 - - - 0 0 - - - - - -
Investing Cash Flow
M 5 -12 -40 1 0 1 1 -132 1 3 9 14 - 0 2 - - - 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M -124 27 -3 12 3 -11 -17 5 24 3 -6 -5 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 -1 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Dividends Paid
M 2 3 2 2 2 2 2 2 2 1 2 1 2 1 1 1 1 1 1 1 1 0 0 - - -
Other Financial Activities
M 225 361 509 398 104 159 107 121 57 34 47 42 54 34 76 65 16 15 10 28 33 33 16 14 11 7
Financing Cash Flow
M 225 361 509 398 104 159 107 121 57 34 47 42 54 34 76 65 16 15 10 28 33 33 16 14 11 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 69 150 40 30 27 16 16 16 14 6 8 10 10 9 9 14 16 20 21 17 18 19 16 6 8 11
Ending Cash
M 196 69 150 40 30 27 16 16 16 14 6 8 10 10 9 9 14 16 20 21 17 18 19 16 6 8
Stock-Based Compensation
M 2 4 4 6 2 3 3 3 3 4 4 0 0 0 0 - 0 0 0 0 0 0 - - - -
Issuance/Purchase of Shares
M - - 0 -1 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,633 366 550 262 153 -180 729 616 525 469 427 -4 -2 4 - 8 - - 10 12 17 0 2 2 4 -
Free Cash Flow
M 27 34 26 26 21 20 14 13 12 11 10 10 9 6 4 3 1 1 3 4 3 2 1 -1 1 0

StockViz Staff

September 20, 2024

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