GREENE COUNTY BANCORP INC (GCBC) [Rocket]

In millions, except per share items	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	8.1	9.0	6.8	7.2	6.9	7.1	7.6	5.3
Depreciation and amortization [+]		0.2	0.2	0.2	0.2	0.2	0.2	0.2
Depreciation		0.2	0.2	0.2	0.2	0.2	0.2	0.2
Deferred taxes		-0.3	-0.6	-0.4	0.7	-0.4	-1.5	-0.6
Change in working capital [+]		-4.6	6.8	0.5	-2.0	-0.3	6.1	-1.3
Other current assets		0.4	0.5	0.5	-1.6	0.8	0.8	-0.1
Accounts payable		-3.4		0.6		-0.8
Income taxes		-0.1	0.3	0.1	-0.6	0.2	2.2	-1.9
Other		-1.6	5.9	-0.6	0.2	-0.5	3.2	0.7
Other operating activities	-1.3	0.1	1.1	0.3	0.7	0.2	-0.5	0.9
Cash from operations	6.8	4.4	14.2	7.8	6.5	6.9	11.9	4.5

Capital expenditures	0.0	-0.2	-0.3	-0.5	0.0	-0.2	-0.4	-0.1
Purchases of property and equipment		-0.2	-0.3	-0.5	0.0	-0.2	-0.4	-0.1
Sales of short-term investments, net [+]		79.8	6.9	-21.6	17.5	-21.1	25.9	-83.4
Purchases of short-term investments		-22.3	-86.6	-71.9	-54.7	-102.4	-63.5	-129.8
Sales of short-term investments		102.0	93.5	50.3	72.2	81.3	89.3	46.5
Other cash from investing		-99.5	-145.7	-76.6	-130.1	-99.3	-79.0	-107.4
Cash from investing	0.0	-19.9	-139.1	-98.7	-112.6	-120.7	-53.5	-190.9

Cash dividends paid		-0.5	-1.1	-0.5	-0.5	-0.5	-0.5	-1.0
Other cash from financing		14.0	44.4	178.5	56.9	77.9	46.1	276.2
Cash from financing	0.0	13.4	43.3	178.0	56.4	77.3	45.6	275.2

Free cash flow	6.8	4.2	13.9	7.3	6.4	6.7	11.6	4.4
Per share (diluted)	$0.40	$0.50	$1.63	$0.43	$0.76	$0.78	$1.36	$0.51

Cash paid for interest		3.3	1.2	1.7	0.9	1.4	0.9	1.5