Greene County Bancorp, Inc. (GCBC)

USD 29.66

(-6.23%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.9 Million 28.1 Million 35.35 Million 27.75 Million 26.72 Million 21.62 Million
Net Income 24.76 Million 30.78 Million 27.98 Million 23.94 Million 18.72 Million 17.48 Million
Depreciation & Amortization 928 Thousand 871 Thousand 826 Thousand 775 Thousand 713 Thousand 638 Thousand
Deferred income taxes -74 Thousand -149 Thousand -682 Thousand -2.02 Million -1.02 Million -967 Thousand
Stock-based compensation 3.61 Million 4.6 Million 4.44 Million 4.16 Million 3.41 Million 3.02 Million
Change in working capital -91 Thousand -4.06 Million 4.98 Million 1.74 Million 2.69 Million 2.01 Million
Other non-cash items -2.05 Million -1.15 Million -2.2 Million -424 Thousand -19 Thousand 35 Thousand
Investing Cash Flow -129.23 Million 661 Thousand -471.18 Million -417.13 Million -397.31 Million -115.33 Million
Investments in PPE -1.5 Million -1.53 Million -1.05 Million -1.25 Million -1.11 Million -589 Thousand
Acquisitions - -158.43 Million - -93.42 Million -213.6 Million -83.98 Million
Investment purchases -329.58 Million -211.96 Million -669.21 Million -626.64 Million -391.49 Million -191.32 Million
Sales/Maturities of investments 297.8 Million 367.27 Million 359.69 Million 343.74 Million 208.07 Million 160.7 Million
Other Investing Activities -5.25 Million 5.32 Million -160.61 Million -39.56 Million 820 Thousand -149 Thousand
Financing Cash Flow 98.27 Million 98.66 Million 355.06 Million 498.69 Million 381.52 Million 96.74 Million
Debt repayment -149.45 Million -123.7 Million -3 Million -7.6 Million -14 Million -5.5 Million
Dividends payments -3.24 Million -2.19 Million -2.63 Million -2.43 Million -2.23 Million -2.03 Million
Common Stock Repurchased - - - - -631 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities -47.93 Million 224.55 Million 360.69 Million 508.72 Million 398.39 Million 104.28 Million
Accounts receivables -2.02 Million -3.33 Million -1.13 Million 426 Thousand -2.35 Million -796 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -91 Thousand -732 Thousand 6.12 Million 1.31 Million 5.05 Million 2.81 Million
Cash at beginning of period 196.44 Million 69 Million 149.77 Million 40.46 Million 29.53 Million 26.5 Million
Cash at end of period 190.39 Million 196.44 Million 69 Million 149.77 Million 40.46 Million 29.53 Million
Capital Expenditure -1.5 Million -1.53 Million -1.05 Million -1.25 Million -1.11 Million -589 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.05 Million 127.43 Million -80.76 Million 109.31 Million 10.92 Million 3.03 Million
Free Cash Flow 23.4 Million 26.57 Million 34.3 Million 26.49 Million 25.6 Million 21.03 Million

Cash Flow Charts