GCBC NASDAQ
Greene County Bancorp, Inc.
1W: +0.6%
1M: +9.9%
3M: +9.4%
YTD: +15.4%
1Y: +7.1%
3Y: +33.6%
5Y: +104.6%
$25.07
+0.07 (+0.28%)
Weekly Expected Move ±3.9%
$23
$24
$25
$26
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$28M
+12.3% ▲
5Y CAGR: +0.9%
Capital Expenditures
$691K
+54.1% ▲
5Y CAGR: -9.1%
Free Cash Flow
$27M
+16.6% ▲
5Y CAGR: +1.3%
Dividends Paid
$4M
-38.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-20.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $28M | $31M | $25M | $31M |
| Depreciation & Amort. | $775K | $826K | $871K | $928K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $5M | -$4M | -$91K | -$3M |
| Other Non-Cash Items | $3M | $2M | $666K | -$624K | -$370K |
| Operating Cash Flow | $28M | $35M | $28M | $25M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$691K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$627M | -$669M | -$212M | -$330M | -$444M |
| Investment Sales | $344M | $360M | $367M | $298M | $360M |
| Other Investing | -$133M | -$161M | -$153M | -$96M | -$125M |
| Investing Cash Flow | -$417M | -$471M | $661K | -$129M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $150M | -$124M | $149M | -$71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$2M | -$3M | -$4M |
| Other Financing | $504M | $207M | $225M | -$48M | $251M |
| Financing Cash Flow | $499M | $355M | $99M | $98M | $175M |
| Net Change in Cash | $109M | -$81M | $127M | -$6M | -$7M |
| Cash End of Period | $150M | $69M | $196M | $190M | $183M |
| Free Cash Flow | $26M | $34M | $27M | $23M | $27M |