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Income Statement
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Cash Flow Statement
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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
Cash flows from operating activities:          
    Net Income  28.023.918.717.514.411.29.07.2
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  0.80.80.70.60.60.60.60.5
        Deferred income tax expense (benefit)  -0.7-2.0-1.0-1.00.1-0.3-0.70.5
        Net amortization of investment premiums and discounts  3.43.61.20.30.60.80.71.1
        Net amortization (accretion) of deferred loan costs and fees  -3.2-3.70.50.50.50.50.40.4
        Amortization of subordinated debt issuance costs  -3.2-3.70.50.50.50.50.40.4
        Provision for loan losses  3.34.03.9     
        Bank-owned life insurance income  -1.3-0.4      
        Net loss (gain) on sale of foreclosed real estate  0.0-0.10.00.00.00.10.20.1
        Net decrease in accrued income taxes  0.0-0.60.90.11.8-1.60.61.7
        Net increase in accrued interest receivable  -1.10.4-2.4-0.8-1.0-0.4-0.6-0.3
        Net increase in prepaid expenses and other assets  0.2-0.9-1.50.0-0.40.20.2-0.8
            Net cash provided by operating activities  35.427.826.721.620.714.013.612.8
   
Cash flows from investing activities:          
    Securities available-for-sale:          
        Proceeds from sale of securities          
        Purchases of securities  -315.6-413.8-235.6-109.7-98.5-68.6-66.3-42.7
        Securities held-to-maturity:          
            Proceeds from maturities  54.241.134.225.818.417.3  
            Purchases of securities  -353.6-214.1-157.3-82.4-85.6-47.1-58.0-26.8
            Purchase of long-term certificates of deposit  -315.6-413.8-235.6-109.7-98.5-68.6-66.3-42.7
            Net increase in loans receivable  -143.4-92.9-212.4-83.5-82.6-104.5-81.7-47.5
            Proceeds from sale of foreclosed real estate  0.10.30.30.11.00.20.70.8
            Purchases of premises and equipment  -1.1-1.3-1.1-0.6-0.3-0.1-0.3-0.8
                Net cash used in investing activities  -471.2-417.1-397.3-115.3-163.4-115.8-132.4-66.5
   
Cash flows from financing activities          
Net decrease in short-term advances other banks  -3.0-14.917.9 -6.9-19.23.219.8
Payment of cash dividends  -2.6-2.4-2.2-2.0-1.5-1.9-1.9-1.8
Net increase in deposits  207.5504.0380.595.3165.7120.6116.233.1
    Net cash provided by financing activities  355.1498.7381.596.7152.9102.1119.255.5
   
Non-cash investing activities:          
    Cash paid during period for:          
        Interest  5.25.08.56.34.03.12.62.3
        Income taxes  5.66.33.14.42.35.62.80.1

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