Greene County Bancorp Cash Flow Statement 2009-2024 | GCBC

Fifteen years of historical annual cash flow statements for Greene County Bancorp (GCBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$24.77$30.79$27.99$23.94$18.73$17.48$14.41$11.19$8.96$7.19$6.53$6.37$5.83$5.29$4.89$4.09
$1.80$3.73$1.06$0.65$2.45$1.44$1.75$1.92$1.74$2.06$2.77$2.59$2.22$2.00$1.95$1.38
$-1.57$-2.35$1.32$1.42$2.85$0.69$1.54$1.67$1.13$2.16$1.55$2.05$2.41$1.48$2.23$0.32
$0.23$1.39$2.38$2.07$5.30$2.13$3.29$3.59$2.87$4.22$4.32$4.64$4.63$3.48$4.17$1.70
$-2.02$-3.33$-1.14$0.43$-2.35$-0.80$-1.02$-0.42$-0.58$-0.32$-0.05$0.03$0.03$0.02$-0.28$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.43$0.13$0.18$-0.93$-1.53$-0.04$-0.38$1.25$1.74$0.00$1.27$0.60$0.88$1.19$-2.43$0.37
$-0.09$-4.06$4.99$1.75$2.70$2.01$2.98$-0.73$1.75$1.39$0.54$-0.68$-0.11$1.36$-2.46$-0.52
$24.91$28.11$35.35$27.75$26.72$21.63$20.67$14.05$13.58$12.80$11.39$10.34$10.35$10.12$6.60$5.27
$-1.51$-1.54$-1.05$-1.25$-1.12$-0.59$-0.32$-0.08$-0.29$-0.75$-0.58$-0.19$-0.33$-1.34$-0.45$-1.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.67$160$-314.80$-283.25$-184.08$-31.32$-81.49$-11.40$-51.12$-19.17$5.69$-15.03$-20.46$-47.73$-5.91$-48.36
$-35.67$160$-314.80$-283.25$-184.08$-31.32$-81.49$-11.40$-51.12$-19.17$5.69$-15.03$-20.46$-47.73$-5.91$-48.36
$-92.06$-157.75$-155.33$-132.63$-212.13$-83.43$-81.56$-104.29$-81.03$-46.62$-41.96$-34.73$-27.61$-7.77$-28.93$-30.20
$-129.24$0.66$-471.18$-417.14$-397.32$-115.34$-163.38$-115.76$-132.44$-66.54$-36.85$-49.95$-48.39$-56.83$-35.30$-79.63
$34.16$0$29.50$11.98$-6.00$-4.55$-4.50$2.35$1.50$4.30$10.50$-3.00$-5.00$-5.00$-2.00$0
$115$-123.70$121$-14.88$9.88$8.00$-6.90$-19.20$3.20$19.75$-7.45$-3.40$-0.30$5.20$9.10$-1.00
$149$-123.70$150$-2.91$3.88$3.45$-11.40$-16.85$4.70$24.05$3.05$-6.40$-5.30$0.20$7.10$-1.00
$0$0$0$0$-0.63$0$0.16$0.17$0.19$0.06$0.17$0.12$0.37$0.31$0.04$0.04
$0$0$0$0$-0.63$0$0.16$0.17$0.19$0.06$0.17$0.12$0.37$0.31$0.04$0.04
$-3.24$-2.19$-2.63$-2.43$-2.24$-2.04$-1.53$-1.92$-1.85$-1.80$-1.34$-2.13$-1.30$-1.65$-1.24$-1.22
$-47.94$225$207$504$381$95.34$166$121$116$33.16$31.16$46.50$42.05$48.17$23.00$77.33
$98.28$98.67$355$499$382$96.75$153$102$119$55.47$33.05$38.10$35.82$47.03$28.90$75.14
$-6.05$127$-80.77$109$10.93$3.03$10.23$0.38$0.36$1.73$7.59$-1.52$-2.22$0.32$0.20$0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0.02$0.22$0.22$0.20
$-3.24$-2.19$-2.63$-2.43$-2.24$-2.04$-1.53$-1.92$-1.85$-1.80$-1.34$-2.13$-1.30$-1.65$-1.24$-1.22