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Greene County Bancorp Inc (GCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Greene County Bancorp Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income41.02
Depreciation & amortization1.13
Amortization of Other Assets-0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Cash Cash Equivalents And Federal Funds Sold-
Transfer To Other Real Estate-
Bank Owned Life Insurance Income-2.03
Equity Securities Fv Ni Gain Loss0.05
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Interest and Dividends Receivable0.80
Increase (Decrease) in Accounts Payable3.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.38
Payments for (Proceeds from) Other Operating Activities-9.02
Discontinued operations0.00
Net Cash flow from Operating Activities42.30
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Short-term Investments Proceeds345.75
Short-term Investments Acq.-694.20
Proceeds from Sale of Foreclosed Assets0.00
Securities Available For Sale Principal Payments On Securities261.62
Securities Held To Maturities Principal Payments On Securities29.48
Proceeds From Maturities Of Long Term Certificates Of Deposit0.20
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-126.68
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.27
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-6.35
Other Net307.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.98
Long-term debt - repayments-20.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits73.56
Other financing activities net0.00
Other net45.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.05
Net Cash Flow from Financing Activities96.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.56
Total Cash Flow-38.17
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About Greene County Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-019837

Figures are derived from filed reports and may be restated. Historical data is subject to revision.