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Income Statement
Balance Sheet
Cash Flow Statement
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Unit Economics
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GREENE COUNTY BANCORP INC (GCBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  28.023.918.717.514.411.29.07.2
Depreciation and amortization   [+]0.80.80.70.60.60.60.60.5
Tax benefit from stock-based compensation       -0.10.00.0
Deferred taxes  -0.7-2.0-1.0-1.00.1-0.3-0.70.5
Change in working capital   [+]5.01.72.72.03.0-0.71.81.4
Other operating activities  2.23.35.62.52.63.33.03.2
Cash from operations  35.427.826.721.620.714.013.612.8
   
Capital expenditures  -1.1-1.3-1.1-0.6-0.3-0.1-0.3-0.8
Purchases of short-term investments, net  -18.4-155.4-79.021.6-16.517.7-5.0-5.0
Other cash from investing  -451.7-260.5-317.2-136.3-146.6-133.4-127.1-60.8
Cash from investing  -471.2-417.1-397.3-115.3-163.4-115.8-132.4-66.5
   
Cash dividends paid  -2.6-2.4-2.2-2.0-1.5-1.9-1.9-1.8
Repurchase of common stock, net    -0.6     
Option exercises      0.20.20.20.1
Other cash from financing  357.7501.1384.498.8154.6104.2121.357.3
Cash from financing  355.1498.7381.596.7152.9102.1119.255.5
   
Free cash flow  34.326.525.621.020.314.013.312.0
        Per share (diluted)  $4.03$3.11$3.00$2.46$2.38$1.64$1.57$1.42
   
Cash paid for interest  5.25.08.56.34.03.12.62.3

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