Greene County Bancorp Inc.
GCBC | NASDAQ
$35.15
-$0.05 (-0.14%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 31.14M | 24.77M | 30.79M | 27.99M | 23.94M | 18.73M |
Depreciation & Amortization | 1.07M | 928K | 871K | 826K | 775K | 713K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.04M | 1.93M | -732K | 6.13M | 1.32M | 5.05M |
Other Non-Cash Items | -370K | -624K | 666K | 2.24M | 3.32M | 5.61M |
Deferred Income Tax | -706K | -74K | -149K | -682K | -2.03M | -1.03M |
Change in Working Capital | -3.15M | -91K | -4.06M | 4.99M | 1.75M | 2.7M |
Operating Cash Flow | 27.98M | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M |
Capital Expenditures | -691K | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -444.16M | -329.59M | -211.96M | -669.21M | -626.64M | -391.49M |
Sales Maturities Of Investments | 360.16M | 298.17M | 367.28M | 359.77M | 344.05M | 208.08M |
Other Investing Acitivies | -125.47M | -96.31M | -153.12M | -160.69M | -133.29M | -212.79M |
Investing Cash Flow | -210.17M | -129.24M | 661K | -471.18M | -417.14M | -397.32M |
Debt Repayment | -71.27M | 149.46M | -123.7M | 150.2M | -2.91M | 3.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -631K |
Dividend Paid | -4.48M | -3.24M | -2.19M | -2.63M | -2.43M | -2.24M |
Other Financial Acitivies | 250.61M | -47.94M | 224.56M | 207.5M | 504.03M | 380.51M |
Financial Cash Flow | 174.87M | 98.28M | 98.67M | 355.06M | 498.7M | 381.52M |
Net Cash Flow | -7.32M | -6.05M | 127.44M | -80.77M | 109.31M | 10.93M |
Free Cash Flow | 27.29M | 23.4M | 26.57M | 34.3M | 26.5M | 25.61M |
Adj. Free Cash Flow | 27.29M | 23.4M | 26.57M | 34.3M | 26.5M | 25.61M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -691K | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M |
Owner Earnings | 27.98M | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M |
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