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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$15,362K
Free Cash flow
$10,658K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Available For Sale
Maturities Prepayments And Calls...
Others
Negative Cash Flow Breakdown
Net decrease in short-term borro...
Available For Sale Securities De...
Net increase in loans receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
10,522
10,292
8,870
31,138
Depreciation
280
279
279
1,065
Deferred income tax benefit
362
-2,721
-252
-706
Net accretion of investment premiums and discounts
660
860
126
301
Net amortization of deferred loan costs and fees
-127
-96
-108
-383
Amortization of subordinated debt issuance costs
25
25
37
186
Provision for credit losses
451
199
1,257
1,316
Bank-owned life insurance income
708
674
652
2,545
Net loss on sale of securities available-for-sale
0
-576
-
-665
Net loss (gain) on equity securities
-43
7
-11
74
Net gain on sale of foreclosed real estate
-
-
-
0
Net increase in accrued income taxes
675
-1,342
1,201
434
Net increase in accrued interest receivable
2,085
664
940
2,112
Net increase in prepaid expenses and other assets
-495
-736
1,559
4,075
Net increase (decrease) in accrued expenses and other liabilities
1,144
493
-1,284
2,604
Net cash provided by operating activities
10,671
6,428
6,950
27,978
Maturities Prepayments And Calls Of Available For Sale
44,172
66,165
66,523
209,744
Proceeds from sale of securities
0
8,299
-
6,676
Available For Sale Securities Debt
81,592
316,199
60,145
271,781
Available For Sale
78,696
181,593
1,331
57,430
Sale And Maturity Of Held To Maturity
15,437
15,344
13,688
58,204
Held To Maturity Securities
28,155
50,094
33,156
172,377
Held To Maturities
9,178
11,757
8,545
28,102
Net (purchase) redemption of federal home loan bank stock
-4,675
7,913
-3,193
-1,792
Maturity of long-term certificates of deposit
0
200
0
1,400
Surrender of bank owned life insurance
-
-
-
0
Purchase of bank owned life insurance
0
6,345
-
0
Net increase in loans receivable
60,719
16,573
43,609
128,665
Proceeds from sale of foreclosed real estate
-
-
-
0
Purchases of premises and equipment
13
209
402
691
Net cash used in investing activities
-18,321
-113,975
-44,032
-210,166
Net decrease in short-term borrowings
106,800
-106,000
-
41,300
Proceeds from long-term borrowings
-
-
-
4,189
Net repayment in short-term advances
-
-
-74,000
-
Repayment of long-term borrowings
0
0
-
-
Repayment of long-term advances
-
-
0
34,156
Repayment of subordinated notes payable
0
20,000
-
-
Payment of cash dividends
1,702
785
781
4,475
Net increase in deposits
131,514
-82,147
83,352
250,613
Net cash provided by financing activities
23,012
77,068
8,571
174,871
Net decrease in cash and cash equivalents
15,362
-30,479
-28,511
-7,317
Cash and cash equivalents at beginning of period
154,567
154,567
183,078
-
Cash and cash equivalents at end of period
139,450
124,088
154,567
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$131,514K
Net income
$10,522K
Net increase
(decrease) in accrued...
$1,144K
Net increase in
accrued income taxes
$675K
Net increase in
prepaid expenses and...
-$495K
Provision for credit
losses
$451K
Deferred income tax
benefit
$362K
Depreciation
$280K
Net amortization of
deferred loan costs and...
-$127K
Net loss (gain) on
equity securities
-$43K
Amortization of subordinated
debt issuance costs
$25K
Net cash provided by
financing activities
$23,012K
Net cash provided by
operating activities
$10,671K
Canceled cashflow
$108,502K
Canceled cashflow
$3,453K
Net decrease in cash
and cash...
$15,362K
Canceled cashflow
$18,321K
Net decrease in
short-term borrowings
$106,800K
Payment of cash
dividends
$1,702K
Available For Sale
$78,696K
Maturities Prepayments And
Calls Of Available For...
$44,172K
Sale And Maturity Of
Held To Maturity
$15,437K
Held To Maturities
$9,178K
Net (purchase)
redemption of federal home...
-$4,675K
Net increase in
accrued interest...
$2,085K
Bank-owned life insurance
income
$708K
Net accretion of
investment premiums and...
$660K
Net cash used in
investing activities
-$18,321K
Canceled cashflow
$152,158K
Available For Sale
Securities Debt
$81,592K
Net increase in
loans receivable
$60,719K
Held To Maturity
Securities
$28,155K
Purchases of premises and
equipment
$13K
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GREENE COUNTY BANCORP INC (GCBC)
GREENE COUNTY BANCORP INC (GCBC)