Greene County Bancorp, Inc.
NASDAQ:GCBC
23.53 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 24.769 | 30.785 | 27.986 | 23.942 | 18.727 | 17.484 | 14.408 | 11.187 | 8.963 | 7.189 | 6.528 | 6.371 | 5.83 | 5.291 | 4.885 | 4.085 | 2.72 | 2.259 | 2.243 | 2.949 | 2.913 | 2.204 | 1.653 | 0.956 | 0.958 | 0.9 | 1.15 |
| Depreciation & Amortization
| 0.928 | 0.871 | 0.826 | 0.775 | 0.713 | 0.638 | 0.635 | 0.637 | 0.629 | 0.545 | 0.617 | 0.737 | 0.835 | 0.737 | 0.922 | 0.858 | 1.153 | 1.655 | 2.401 | 2.179 | 1.938 | 1.101 | 0.438 | 0.443 | 0.293 | 0.3 | 0.147 |
| Deferred Income Tax
| -0.074 | -0.149 | -0.682 | -2.025 | -1.026 | -0.967 | 0.056 | -0.259 | -0.714 | 0.488 | 0.018 | 0.324 | 0.56 | -0.14 | 0.719 | -0.505 | -0.115 | 0.028 | -0.062 | 0.068 | 0.022 | 0.009 | 0.04 | 0 | 0.001 | -0.2 | -0.012 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.223 | 0.224 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.091 | -4.064 | 4.989 | 1.745 | 2.699 | 2.014 | 2.975 | -0.732 | 1.75 | 1.386 | 0.537 | -0.677 | -0.109 | 1.357 | -2.464 | -0.58 | 0.426 | 0.285 | -0.678 | 0.084 | 0.092 | 0.09 | -0.172 | -0.213 | -0.219 | 0.2 | -0.049 |
| Accounts Receivables
| -2.02 | -3.332 | -1.136 | 0.426 | -2.354 | -0.796 | -1.024 | -0.422 | -0.584 | -0.316 | -0.047 | 0.025 | 0.028 | 0.015 | -0.283 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 1.929 | -0.732 | 6.125 | 1.319 | 5.053 | 2.81 | 3.999 | -0.31 | 2.334 | 1.702 | 0.584 | -0.702 | -0.137 | 1.342 | -2.181 | -0.271 | 0.426 | 0.285 | -0.678 | 0.084 | 0.092 | 0.09 | -0.172 | -0.213 | -0.219 | 0.2 | 0 |
| Other Non Cash Items
| -0.624 | 0.666 | 2.235 | 3.316 | 5.61 | 2.456 | 2.598 | 3.215 | 2.953 | 3.19 | 3.685 | 3.58 | 3.214 | 2.656 | 2.309 | 1.143 | 0.722 | 0.13 | 0.492 | 0.337 | 0.377 | 0.35 | 0.364 | 0.227 | 0.29 | 0.6 | -0.276 |
| Operating Cash Flow
| 24.908 | 28.109 | 35.354 | 27.753 | 26.723 | 21.625 | 20.672 | 14.048 | 13.581 | 12.798 | 11.385 | 10.335 | 10.349 | 10.124 | 6.595 | 5.268 | 4.906 | 4.357 | 4.412 | 5.615 | 5.343 | 3.755 | 2.322 | 1.414 | 1.324 | 1.8 | 0.961 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.506 | -1.537 | -1.051 | -1.254 | -1.116 | -0.589 | -0.324 | -0.076 | -0.29 | -0.753 | -0.575 | -0.187 | -0.327 | -1.34 | -0.464 | -1.168 | -2.404 | -3.627 | -3.902 | -3.035 | -1.151 | -0.292 | -0.375 | -0.366 | -1.84 | -1.1 | -1.06 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -329.586 | -211.961 | -669.212 | -626.64 | -391.493 | -191.323 | -183.293 | -115.299 | -123.367 | -68.522 | -38.951 | -84.289 | -80.034 | -99.306 | -38.39 | -97.95 | -53.539 | -20.487 | -17.464 | -23.51 | -39.408 | -62.424 | -32.014 | -20.353 | -7.319 | -21.2 | -21.648 |
| Sales Maturities Of Investments
| 298.166 | 367.275 | 359.773 | 344.05 | 208.079 | 160.707 | 101.453 | 103.43 | 74.174 | 51.269 | 44.809 | 69.595 | 59.401 | 51.628 | 32.849 | 49.697 | 27.414 | 20.448 | 27.126 | 28.468 | 29.561 | 29.304 | 15.3 | 19.083 | 10.208 | 17.9 | 12.359 |
| Other Investing Activites
| -95.947 | -153.116 | -160.618 | -132.991 | -212.789 | -84.134 | -81.214 | -103.607 | -82.272 | -48.535 | -42.13 | -34.626 | -27.433 | -7.816 | -29.292 | -31.858 | -31.814 | -17.466 | -26.001 | -15.307 | -16.874 | -4.072 | -18.813 | -11.858 | -7.136 | -10.8 | 0.18 |
| Investing Cash Flow
| -129.235 | 0.661 | -471.183 | -417.137 | -397.319 | -115.339 | -163.378 | -115.764 | -132.439 | -66.541 | -36.847 | -49.953 | -48.393 | -56.834 | -35.297 | -79.629 | -60.343 | -21.132 | -20.241 | -13.384 | -27.872 | -37.484 | -35.902 | -13.494 | -6.087 | -15.2 | -10.169 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 149.456 | -123.7 | 150.201 | -2.907 | 3.884 | 3.45 | -11.4 | -16.85 | 4.7 | 24.05 | 3.05 | -6.4 | -5.3 | 0.2 | 7.1 | -1 | 15 | 0 | -2.5 | -2.5 | 2 | -1 | 4 | -5 | 10 | 0 | 6.593 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.169 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.06 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.24 | -2.191 | -2.634 | -2.43 | -2.238 | -2.037 | -1.526 | -1.92 | -1.854 | -1.798 | -1.335 | -2.128 | -1.297 | -1.647 | -1.238 | -1.223 | -1.281 | -0.885 | -0.823 | -0.783 | -0.688 | -0.591 | -0.481 | -0.489 | 0 | 0 | 0 |
| Other Financing Activities
| -47.939 | 224.557 | 207.496 | 504.033 | 380.506 | 95.335 | 165.859 | 120.868 | 116.369 | 33.22 | 31.334 | 46.626 | 42.417 | 48.48 | 23.04 | 77.365 | 37.126 | 15.81 | 15.013 | 9.519 | 25.673 | 34.331 | 29.521 | 20.732 | 5.461 | 4 | 0 |
| Financing Cash Flow
| 98.277 | 98.666 | 355.063 | 498.696 | 381.521 | 96.748 | 152.933 | 102.098 | 119.215 | 55.472 | 33.049 | 38.098 | 35.82 | 47.033 | 28.902 | 75.142 | 50.073 | 14.949 | 11.75 | 6.283 | 27.029 | 32.816 | 32.608 | 15.071 | 14.441 | 11.3 | 6.593 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -6.05 | 127.436 | -80.766 | 109.312 | 10.925 | 3.034 | 10.227 | 0.382 | 0.357 | 1.729 | 7.587 | -1.52 | -2.224 | 0.323 | 0.2 | 0.781 | -5.364 | -1.826 | -4.079 | -1.487 | 4.499 | -0.914 | -0.972 | 2.991 | 9.678 | -2.2 | -2.616 |
| Cash At End Of Period
| 190.395 | 196.445 | 69.009 | 149.775 | 40.463 | 29.538 | 26.504 | 16.277 | 15.895 | 15.538 | 13.809 | 6.222 | 7.742 | 9.966 | 9.643 | 9.443 | 8.662 | 14.026 | 15.852 | 19.931 | 21.418 | 16.918 | 17.832 | 18.804 | 15.814 | 6.1 | 8.272 |