GREENE COUNTY BANCORP INC (GCBC)
US3943571071 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.74M | 30.79M | 27.99M | 23.94M | 18.73M | |||
| Depreciation Amortization | 880.00K | 870.00K | 830.00K | 780.00K | 710.00K | |||
| Income Taxes - Deferred | -868.00K | -150.00K | -680.00K | -2.03M | -1.03M | |||
| Change In Working Capital | -999.00K | -4.92M | 8.30M | 5.68M | 6.59M | |||
| Interest Paid | 40.22M | 23.07M | 5.18M | 4.96M | 8.47M | |||
| Taxes Paid | 2.84M | 6.31M | 5.60M | 6.30M | 3.12M | |||
| Other non cash items | 581.00K | 1.52M | -1.08M | -620.00K | 1.72M | |||
| OPERATING CASH FLOW | 26.33M | 28.11M | 35.35M | 27.75M | 26.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -1.54M | -1.05M | -1.25M | -1.12M | |||
| Other Investing Activity | 2.47M | 2.20M | -470.13M | -415.88M | -396.20M | |||
| INVESTING CASH FLOW | 806.00K | 660.00K | -471.18M | -417.14M | -397.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 150.20M | 4.69M | 9.88M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -630.00K | |||
| Dividend Paid | -3.08M | -2.19M | -2.63M | -2.43M | -2.24M | |||
| Other Financing Activity | 91.22M | 100.86M | 207.50M | 496.43M | 374.51M | |||
| FINANCING CASH FLOW | 88.14M | 98.67M | 355.06M | 498.70M | 381.52M | |||
| CHANGE IN CASH | 115.28M | 127.44M | -80.77M | 109.31M | 10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.33M | 28.11M | 35.35M | 27.75M | 26.72M | |||
| Capital Expenditure | -1.66M | -1.54M | -1.05M | -1.25M | -1.12M | |||
| FREE CASH FLOW | 24.67M | 26.57M | 34.30M | 26.50M | 25.60M | |||
All data in USD