Greene County Bancorp, Inc. (GCBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 10.67M | 6.43M | 6.95M | 13.21M | 7.3M | 5.31M | 2.15M | 11.06M | 5.58M | 2M | 6.26M | 10.38M | 7.69M | 5.64M | 4.4M | 14.21M | 7.79M | 6.46M | 6.9M | 11.91M |
| Operating CF Growth % | 46.08% | 21.05% | 223.26% | 19.43% | 30.8% | 165.23% | -65.64% | 6.57% | -27.34% | -64.51% | 42.2% | -26.93% | -1.32% | -12.69% | -36.19% | 19.25% | 73.44% | 10.46% | 25.42% | 33.61% |
| Net Income | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M | 5.71M | 6.47M | 6.46M | 8.09M | 7.2M | 9.04M | 6.81M | 7.19M | 6.88M | 7.11M | 7.61M |
| Depreciation & Amortization | 280K | 279K | 279K | 275K | 266K | 263K | 261K | 243K | 245K | 220K | 220K | 224K | 218K | 216K | 213K | 204K | 208K | 209K | 205K | 202K |
| Deferred Taxes | 362K | -2.72M | -252K | 1.17M | 154K | -1.49M | -543K | -468K | -346K | 687K | -735K | -295K | -525K | 933K | -262K | -622K | -438K | 733K | -355K | -1.49M |
| Other Non-Cash Items | -722K | -3.09M | 635K | -1.4M | 1.29M | -78K | -183K | -962K | -261K | 907K | 599K | 364K | -615K | 855K | 62K | 1.06M | 314K | 663K | 194K | -543K |
| Working Capital Changes | 229K | -777K | -2.58M | 3.84M | -2.46M | -877K | -3.65M | 5.52M | 86K | -4.61M | -295K | 3.63M | 517K | -3.56M | -4.65M | 6.75M | 517K | -2.02M | -261K | 6.13M |
| Cash from Investing | -18.32M | -113.97M | -44.03M | -4.03M | -48.14M | -140.48M | -17.52M | -21.28M | -54.27M | 5.1M | -58.78M | 43.45M | 11.04M | -33.93M | -19.9M | -139.14M | -98.71M | -112.64M | -120.69M | -53.54M |
| Purchase of Investments | -109.75M | -366.29M | -93.3M | -113.29M | -56.65M | -159.03M | -115.19M | -135.05M | -73.22M | -36.27M | -85.04M | -65.44M | -38.98M | -63.99M | -43.55M | -158.67M | -151.21M | -161.18M | -198.16M | -147.81M |
| Sale/Maturity of Investments | 147.48M | 283.16M | 90.09M | 119.2M | 68.95M | 75M | 97.01M | 141.38M | 34.23M | 56.06M | 66.14M | 109.22M | 66.18M | 74.67M | 117.21M | 121.83M | 63.87M | 79.09M | 94.98M | 111.06M |
| Net Investment Activity | 37.74M | -83.14M | -3.21M | 5.91M | 12.3M | -84.03M | -18.18M | 6.32M | -39M | 19.8M | -18.9M | 43.77M | 27.2M | 10.68M | 73.66M | -36.84M | -87.34M | -82.09M | -103.17M | -36.75M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -56.04M | -24.29M | -40.42M | -9.64M | -60.39M | -56.27M | 815K | -27.41M | -14.61M | -14.53M | -39.41M | 395K | -15.86M | -44.24M | -93.41M | -102.01M | -10.87M | -30.45M | -17.29M | -16.35M |
| Cash from Financing | 23.01M | 77.07M | 8.57M | 18.41M | 29.88M | 88.14M | 38.44M | -55.21M | 128.43M | 38.73M | -13.67M | -35.71M | 98.78M | 22.18M | 13.41M | 43.33M | 178.01M | 56.38M | 77.35M | 45.61M |
| Dividends Paid | -1.7M | -785K | -781K | -703K | -702K | -1.54M | -1.53M | -624K | -625K | -629K | -1.36M | -546K | -547K | -552K | -546K | -1.11M | -507K | -512K | -508K | -468K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 131.51M | -82.15M | 83.35M | -14.88M | 187.46M | -18.62M | 96.65M | -167.88M | 222.27M | -85.64M | -16.68M | -35.16M | 206.93M | -61.47M | 114.26M | -79.27M | 218.51M | 16.89M | 51.35M | 45.08M |
| Net Change in Cash | 15.36M | -30.48M | -28.51M | 27.59M | -10.96M | -47.03M | 23.07M | -65.43M | 79.74M | 45.83M | -66.19M | 18.12M | 117.51M | -6.11M | -2.08M | -81.61M | 87.09M | -49.8M | -36.45M | 3.99M |
| Exchange Rate Effect | 0 | 30.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 124.09M | 154.57M | 183.08M | 155.48M | 166.44M | 213.47M | 190.4M | 255.82M | 176.08M | 130.25M | 196.44M | 178.32M | 60.82M | 66.92M | 69.01M | 150.62M | 63.53M | 113.33M | 149.78M | 145.79M |
| Cash at End | 139.45M | 124.09M | 154.57M | 183.08M | 155.48M | 166.44M | 213.47M | 190.4M | 255.82M | 176.08M | 130.25M | 196.44M | 178.32M | 60.82M | 66.92M | 69.01M | 150.62M | 63.53M | 113.33M | 149.78M |
| Interest Paid | 12.85M | 13.95M | 14.7M | 13.37M | 14.09M | 15.65M | 14.75M | 13.71M | 14M | 12.72M | 11.64M | 8.66M | 7.22M | 3.93M | 3.27M | 1.18M | 1.72M | 909K | 1.37M | 872K |
| Income Taxes Paid | 232K | 1.34M | 271K | -825K | 161K | 340K | 324K | 277K | 525K | 644K | 356K | 64K | 1.78M | 2.54M | 1.93M | 1.45M | 1.71M | 1.06M | 1.38M | 431K |
| Free Cash Flow | 10.66M | 6.22M | 6.55M | 12.91M | 7.25M | 5.13M | 2M | 10.87M | 4.92M | 1.83M | 5.78M | 9.66M | 7.39M | 5.28M | 4.25M | 13.91M | 7.29M | 6.43M | 6.67M | 11.55M |
| FCF Growth % | 46.95% | 21.25% | 227.89% | 18.8% | 47.39% | 179.97% | -65.47% | 12.46% | -33.37% | -65.29% | 36.19% | -30.57% | 1.28% | -17.89% | -36.31% | 20.46% | 67.46% | 13.11% | 36.5% | 36.68% |