Greene County Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greene County Bancorp generated cash of $24,908,000, which is less than the previous year. Cash used in financing activities reached the amount of $98,277,000 last year. Net change in cash is therefore -$6,050,000.
Cash Flow
| 2015 | 12.79M | -66.54M | 55.47M |
|---|---|---|---|
| 2016 | 13.58M | -132.43M | 119.21M |
| 2017 | 14.04M | -115.76M | 102.09M |
| 2018 | 20.67M | -163.37M | 152.93M |
| 2019 | 21.62M | -115.33M | 96.74M |
| 2020 | 26.72M | -397.31M | 381.52M |
| 2021 | 27.75M | -417.13M | 498.69M |
| 2022 | 35.35M | -471.18M | 355.06M |
| 2023 | 28.10M | 661K | 98.66M |
| 2024 | 24.90M | -129.23M | 98.27M |
GCBC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.44M | 69.00M | 149.77M | 40.46M | 29.53M | 26.50M | 16.27M | 15.89M | 15.53M | 13.80M |
Operating activities | ||||||||||
Net income | 24.76M | 30.78M | 27.98M | 23.94M | 18.72M | 17.48M | 14.40M | 11.18M | 8.96M | 7.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 928K | 871K | 826K | 775K | 713K | 638K | 635K | 637K | 629K | 545K |
Stock-based compensation expense | 0 | 4.60M | 4.44M | 4.16M | 3.41M | 3.02M | 2.25M | 1.56M | 1.09M | 914K |
| Deferred income tax benefit | 0 | 4.60M | 4.44M | 4.16M | 3.41M | 3.02M | 2.25M | 1.56M | 1.09M | 914K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.02M | -3.33M | -1.13M | 426K | -2.35M | -796K | -1.02M | -422K | -584K | -316K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.90M | 28.10M | 35.35M | 27.75M | 26.72M | 21.62M | 20.67M | 14.04M | 13.58M | 12.79M |
Investing activities | ||||||||||
Purchases Of Investments | -329.58M | -211.96M | -669.21M | -626.64M | -391.49M | -191.32M | -183.29M | -115.29M | -123.36M | -68.52M |
Investments In Property Plant And Equipment | -1.50M | -1.53M | -1.05M | -1.25M | -1.11M | -589K | -324K | -76K | -290K | -753K |
Acquisitions Net | 0 | -158.43M | 0 | -93.42M | -213.60M | -83.98M | -82.80M | -104.44M | -82.69M | -48.44M |
Cash generated by investing activities | -129.23M | 661K | -471.18M | -417.13M | -397.31M | -115.33M | -163.37M | -115.76M | -132.43M | -66.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 169K | 193K | 0 |
Payments for dividends | -3.24M | -2.19M | -2.63M | -2.43M | -2.23M | -2.03M | -1.52M | -1.92M | -1.85M | -1.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -631K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 149.45M | -123.7M | 150.20M | -7.6M | -14M | 3.45M | -4.5M | -16.85M | -4.7M | 24.05M |
Cash used in financing activities | 98.27M | 98.66M | 355.06M | 498.69M | 381.52M | 96.74M | 152.93M | 102.09M | 119.21M | 55.47M |
Net Change In Cash | -6.05M | 127.43M | -80.76M | 109.31M | 10.92M | 3.03M | 10.22M | 382K | 357K | 1.72M |
Cash at end of period | 190.39M | 196.44M | 69.00M | 149.77M | 40.46M | 29.53M | 26.50M | 16.27M | 15.89M | 15.53M |
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