MyFinsight
Home
Compare
About
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)
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)
Back
Back
GREENE COUNTY BANCORP INC (GCBC)
GREENE COUNTY BANCORP INC (GCBC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com