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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GREENE COUNTY BANCORP INC (GCBC)
GREENE COUNTY BANCORP INC (GCBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$38,173K
Free Cash flow
$41,558K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Available For Sale
Maturities Prepayments And Calls...
Net increase in deposits
Others
Negative Cash Flow Breakdown
Available For Sale Securities De...
Held To Maturity Securities
Net increase in loans receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
41,022
31,138
Depreciation
1,134
1,065
Deferred income tax benefit
-1,647
-706
Net accretion of investment premiums and discounts
2,384
301
Net amortization of deferred loan costs and fees
-404
-383
Amortization of subordinated debt issuance costs
112
186
Provision for credit losses
2,033
1,316
Bank-owned life insurance income
2,755
2,545
Net loss on sale of securities available-for-sale
-576
-665
Net loss (gain) on equity securities
-14
74
Net gain on sale of foreclosed real estate
-
0
Net increase in accrued income taxes
437
434
Net increase in accrued interest receivable
803
2,112
Net decrease (increase) in prepaid expenses and other assets
-416
4,075
Net increase in accrued expenses and other liabilities
3,740
2,604
Net cash provided by operating activities
42,299
27,978
Maturities Prepayments And Calls Of Available For Sale
266,800
209,744
Proceeds from sale of securities
8,299
6,676
Available For Sale Securities Debt
558,112
271,781
Available For Sale
268,032
57,430
Sale And Maturity Of Held To Maturity
70,652
58,204
Held To Maturity Securities
136,086
172,377
Held To Maturities
39,320
28,102
Net (purchase) redemption of federal home loan bank stock
2,273
-1,792
Maturity of long-term certificates of deposit
200
1,400
Surrender of bank owned life insurance
-
0
Purchase of bank owned life insurance
6,345
0
Net increase in loans receivable
126,678
128,665
Proceeds from sale of foreclosed real estate
-
0
Purchases of premises and equipment
741
691
Net cash used in investing activities
-176,932
-210,166
Net increase (decrease) in short-term borrowings
-45,000
41,300
Proceeds from long-term borrowings
1,977
4,189
Repayment of long-term borrowings
0
-
Repayment of subordinated notes payable
20,000
-
Repayment of long-term borrowings
-
34,156
Purchase of treasury stock
32
-
Payment of cash dividends
4,049
4,475
Net increase in deposits
73,564
250,613
Net cash provided by financing activities
96,460
174,871
Net decrease in cash and cash equivalents
-38,173
-7,317
Cash and cash equivalents at beginning of year
183,078
-
Cash and cash equivalents at end of year
144,905
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GCBC Cash Flow Sankey Diagram
Sankey diagram visualizing GCBC cash flow for the period
Net increase in
deposits
$73,564K
(-70.65%↓ Y/Y)
Net increase
(decrease) in short-term...
-$45,000K
(-208.96%↓ Y/Y)
Net income
$41,022K
(31.74%↑ Y/Y)
Net increase in
accrued expenses and...
$3,740K
(43.63%↑ Y/Y)
Proceeds from long-term
borrowings
$1,977K
(-52.80%↓ Y/Y)
Provision for credit
losses
$2,033K
(54.48%↑ Y/Y)
Depreciation
$1,134K
(6.48%↑ Y/Y)
Net loss on sale of
securities...
-$576K
(13.38%↑ Y/Y)
Net increase in
accrued income taxes
$437K
(0.69%↑ Y/Y)
Net decrease
(increase) in prepaid...
-$416K
(-110.21%↓ Y/Y)
Net amortization of
deferred loan costs and...
-$404K
(-5.48%↓ Y/Y)
Amortization of subordinated
debt issuance costs
$112K
(-39.78%↓ Y/Y)
Net loss (gain) on
equity securities
-$14K
(-118.92%↓ Y/Y)
Net cash provided by
financing activities
$96,460K
(-44.84%↓ Y/Y)
Net cash provided by
operating activities
$42,299K
(51.19%↑ Y/Y)
Canceled cashflow
$24,081K
Canceled cashflow
$7,589K
Net decrease in cash
and cash...
-$38,173K
(-421.70%↓ Y/Y)
Canceled cashflow
$138,759K
Available For Sale
$268,032K
(366.71%↑ Y/Y)
Maturities Prepayments And
Calls Of Available For...
$266,800K
(27.20%↑ Y/Y)
Sale And Maturity Of
Held To Maturity
$70,652K
(21.39%↑ Y/Y)
Held To Maturities
$39,320K
(39.92%↑ Y/Y)
Proceeds from sale of
securities
$8,299K
(24.31%↑ Y/Y)
Maturity of long-term
certificates of deposit
$200K
(-85.71%↓ Y/Y)
Repayment of subordinated
notes payable
$20,000K
Payment of cash
dividends
$4,049K
(-9.52%↓ Y/Y)
Purchase of treasury
stock
$32K
Bank-owned life insurance
income
$2,755K
(8.25%↑ Y/Y)
Net accretion of
investment premiums and...
$2,384K
(692.03%↑ Y/Y)
Deferred income tax
benefit
-$1,647K
(-133.29%↓ Y/Y)
Net increase in
accrued interest...
$803K
(-61.98%↓ Y/Y)
Net cash used in
investing activities
-$176,932K
(15.81%↑ Y/Y)
Canceled cashflow
$653,303K
Available For Sale
Securities Debt
$558,112K
(105.35%↑ Y/Y)
Held To Maturity
Securities
$136,086K
(-21.05%↓ Y/Y)
Net increase in
loans receivable
$126,678K
(-1.54%↓ Y/Y)
Purchase of bank owned
life insurance
$6,345K
Net (purchase)
redemption of federal home...
$2,273K
(226.84%↑ Y/Y)
Purchases of premises and
equipment
$741K
(7.24%↑ Y/Y)
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