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Net increase in
short-term borrowings
-$106,000K
Net income
$10,292K
something is missing
$74,000K
Net (increase)
decrease in prepaid...
-$736K
Net loss on sale of
securities...
-$576K
Net decrease in
accrued expenses and...
$493K
Depreciation
$279K
Provision for credit
losses
$199K
Net amortization of
deferred loan costs and...
-$96K
Amortization of subordinated
debt issuance costs
$25K
Net cash provided by
financing activities
$77,068K
Net cash provided by
operating activities
$6,428K
Canceled cashflow
$102,932K
Canceled cashflow
$6,268K
Net decrease in cash
and cash...
-$30,479K
Canceled cashflow
$83,496K
Proceeds from principal
payments on securities
$181,593K
Proceeds from maturities
$66,165K
Proceeds from maturities
$15,344K
Proceeds from principal
payments on securities
$11,757K
Proceeds from sale of
securities
$8,299K
Maturity of long-term
certificates of deposit
$200K
Net increase in
deposits
-$82,147K
Repayment of subordinated
notes payable
$20,000K
Payment of cash
dividends
$785K
Deferred income tax
benefit
-$2,721K
Net decrease in
accrued income taxes
-$1,342K
Net accretion of
investment premiums and...
$860K
Bank-owned life insurance
income
$674K
Net increase in
accrued interest...
$664K
Net loss (gain) on
equity securities
$7K
Net cash used in
investing activities
-$113,975K
Canceled cashflow
$283,358K
Purchases of securities
$316,199K
Purchases of securities
$50,094K
Net increase in
loans receivable
$16,573K
Net purchase of
federal home loan bank...
$7,913K
Purchase of bank owned
life insurance
$6,345K
Purchases of premises and
equipment
$209K
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Cash Flow
source: myfinsight.com
GREENE COUNTY BANCORP INC (GCBC)
GREENE COUNTY BANCORP INC (GCBC)