Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

GREENE COUNTY BANCORP INC (GCBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net Income  8.19.06.87.26.97.17.65.3
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation   0.20.20.20.20.20.20.2
        Deferred income tax expense (benefit)   -0.3-0.6-0.40.7-0.4-1.5-0.6
        Net amortization of investment premiums and discounts   0.80.90.80.90.90.91.0
        Net amortization (accretion) of deferred loan costs and fees   0.1-0.3-0.3-1.2-1.4-1.2-1.3
        Amortization of subordinated debt issuance costs   0.1-0.3-0.3-1.2-1.4-1.2-1.3
        Provision for loan losses  -0.9-0.50.80.21.31.00.01.4
        Bank-owned life insurance income  -0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.2
        Net (gain) loss on equity securities     0.0    
        Net loss (gain) on sale of foreclosed real estate   0.0 0.00.0 0.0-0.1
        Net decrease in accrued income taxes   -0.10.30.1-0.60.22.2-1.9
        Net increase in accrued interest receivable   -1.60.6-1.1-0.1-0.51.4-0.7
        Net increase in prepaid expenses and other assets   0.40.50.5-1.60.80.8-0.1
        Net increase in accrued expense and other liabilities   -3.4 0.6 -0.8  
            Net cash provided by operating activities  6.84.414.27.86.56.911.94.5
   
Cash flows from investing activities:          
    Securities available-for-sale:          
        Proceeds from maturities     172.6    
        Proceeds from sale of securities          
        Purchases of securities   -22.3-86.6-71.9-54.7-102.4-63.5-129.8
        Proceeds from principal payments on securities   6.9 17.8 6.6  
        Securities held-to-maturity:          
            Proceeds from maturities   21.523.18.813.09.319.74.3
            Purchases of securities   -21.3-72.1-79.3-106.5-95.8-84.4-53.7
            Proceeds from principal payments on securities   8.3 16.3 7.1  
            Net redemption of Federal Home Loan Bank Stock   4.4      
            Purchase of long-term certificates of deposit   -22.3-86.6-71.9-54.7-102.4-63.5-129.8
            Maturity of long-term certificates of deposit   0.2 0.4 0.2  
            Purchase of bank-owned life insurance     -12.0    
            Net increase in loans receivable   -98.1-96.3-10.4-26.2-10.5-16.2-37.2
            Proceeds from sale of foreclosed real estate   0.1  0.1 0.10.2
            Purchases of premises and equipment   -0.2-0.3-0.50.0-0.2-0.4-0.1
                Net cash used in investing activities   -19.9-139.1-98.7-112.6-120.7-53.5-190.9
   
Cash flows from financing activities          
Net decrease in short-term FHLB advances   -100.3      
Net decrease in short-term advances other banks       -3.01.02.0
Proceeds from subordinated notes payable     29.5    
Payment of cash dividends   -0.5-1.1-0.5-0.5-0.5-0.5-1.0
Net increase in deposits   114.3-79.3218.516.951.445.1280.3
    Net cash provided by financing activities   13.443.3178.056.477.345.6275.2
    Net decrease in cash and cash equivalents   -2.1 0.8 -36.4  
   
Non-cash investing activities:          
    Foreclosed loans transferred to foreclosed real estate     0.0    
    Cash paid during period for:          
        Interest   3.31.21.70.91.40.91.5
        Income taxes   1.91.51.71.11.40.43.3

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy