Greene County Bancorp, Inc. (GCBC) - Quarterly Cash Flow Statement

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GCBC
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23.53 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	8.054	7.49	6.261	6.732	5.861	5.707	6.469	6.46	8.091	7.198	9.036	6.807	7.188	6.877	7.114	7.614	5.258	6.195	4.875	4.7	4.051	5.113	4.863	4.164	4.356	4.584	4.38	3.619	3.677	3.64	3.472	2.857	2.897	2.926	2.507	2.332	2.161	2.32	2.15	1.819	1.784	1.811	1.775	1.553	1.496	1.725	1.754	1.401	1.537	1.669	1.764	1.343	1.483	1.495	1.509	1.376	1.239	1.352	1.324	1.259	1.226	1.216	1.184	1.088	1.156	1.032	0.809	0.841	0.684	0.626	0.569	0.369	0.379	0.757	0.754	0.486	0.574	0.527	0.656	0.658	0.682	0.804	0.805	0.738	0.734	0.754	0.687	0.505	0.514	0.544	0.641	0.46	0.468	0.381	0.344	0.282	0.213	0.25	0.212	0.219	0.239	0.3	0.2	0.3	0.2
Depreciation & Amortization Numbers are in millions	0.266	0.263	0.261	0.243	0.245	0.22	0.22	0.224	0.218	0.216	0.213	0.204	0.208	0.209	0.205	0.202	0.212	0.189	0.172	0.174	0.177	0.187	0.175	0.157	0.163	0.164	0.154	0.157	0.16	0.161	0.157	0.158	0.16	0.16	0.159	0.158	0.155	0.158	0.158	0.145	0.14	0.13	0.13	0.131	0.145	0.167	0.174	0.176	0.18	0.187	0.194	0.21	0.209	0.21	0.206	0.201	0.176	0.165	0.195	0.222	0.229	0.238	0.233	0.206	0.215	0.161	0.276	0.29	0.215	0.31	0.338	0.367	0.41	0.421	0.479	0.495	0.506	0.779	0.621	0.611	0.545	0.556	0.467	0.492	0.509	0.427	0.51	0.373	0.278	0.38	0.069	0.1	0.091	0.104	0.143	0.149	0.094	0.117	0.083	0.071	0.022	0	0	0.06	0.05
Deferred Income Tax Numbers are in millions	0.154	-1.488	-0.543	-0.468	-0.346	0.687	-0.735	-0.295	-0.525	0.933	-0.262	-0.622	-0.438	0.733	-0.355	-1.49	-0.601	0.788	-0.722	-0.741	-0.602	0.697	-0.38	-0.404	-0.323	0.148	-0.388	1.405	0.781	-3.344	1.214	0.703	1.234	-2.997	0.801	0.983	0.754	-3.202	0.751	1.027	1.003	-2.177	0.635	1.003	0.582	-2.218	0.651	0.614	0.589	-1.334	0.455	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0.15	-0.15
Stock Based Compensation Numbers are in millions	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	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	0.019	0.056	0.055	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.057	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.463	-0.877	-3.646	5.518	0.086	-4.612	-0.295	3.628	0.517	-3.561	-4.648	6.754	0.517	-2.021	-0.261	6.131	-1.311	-2.256	-0.819	2.847	0.989	-1.556	0.419	1.743	1.479	0.573	-1.781	0.639	0.159	1.273	0.904	-0.711	-1.203	2.7	-1.518	0.23	-1.175	4.111	-1.416	0.269	-0.351	2.598	-1.13	0.657	-2.593	2.967	-0.494	1.452	-2.849	2.191	-1.471	0.729	0.051	-0.123	-0.766	1.145	0.145	0.237	-0.17	-0.677	0.504	-1.223	-1.068	-0.391	-0.294	0.749	-0.643	0.837	-0.233	-0.17	-0.008	0.527	-0.231	-0.075	0.064	0.043	0.027	-0.671	-0.077	0.251	0.126	-0.605	0.311	-0.056	0.116	-0.286	0.319	-0.137	0.203	-0.314	0.338	-0.066	-0.045	-0.274	0.213	-0.051	-0.309	0.168	-0.02	0.027	-0.146	0	-0.1	0	0
Accounts Receivables Numbers are in millions	-1.81	-1.714	-0.64	2.493	-2.263	-0.738	-1.512	1.743	-1.924	-1.532	-1.619	0.578	-1.103	-0.087	-0.524	1.351	-0.657	-0.08	-0.188	-0.701	-0.696	-0.84	-0.117	0.272	-0.36	-0.328	-0.38	0.022	-0.469	-0.236	-0.341	0.011	-0.254	-0.089	-0.09	0.039	-0.391	-0.073	-0.159	0.178	-0.267	-0.019	-0.208	0.257	-0.213	0.116	-0.207	0.212	-0.128	0.089	-0.148	0.114	-0.088	0.026	-0.024	0.112	-0.195	0.213	-0.115	0.002	-0.125	-0.039	-0.121	0.162	-0.103	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	-0.653	0.837	-3.006	3.025	2.349	-3.874	1.217	1.885	2.441	-2.029	-3.029	6.176	1.62	-1.934	0.263	4.78	-0.654	-2.176	-0.631	3.548	1.685	-0.716	0.536	1.471	1.839	0.901	-1.401	0.617	0.628	1.509	1.245	-0.722	-0.949	2.789	-1.428	0.191	-0.784	4.184	-1.257	0.091	-0.084	2.617	-0.922	0.4	-2.38	2.851	-0.287	1.24	-2.721	2.102	-1.323	0.615	0.139	-0.149	-0.742	1.033	0.34	0.024	-0.055	-0.679	0.629	-1.184	-0.947	-0.553	-0.191	0.749	-0.643	0.837	-0.233	-0.17	-0.008	0.527	-0.231	-0.075	0.064	0.043	0.027	-0.671	-0.077	0.251	0.126	-0.605	0.311	-0.056	0.116	-0.286	0.319	-0.137	0.203	-0.314	0.338	-0.066	-0.045	-0.274	0.213	-0.051	-0.309	0.168	-0.02	0.027	-0.146	0	-0.1	0	0
Other Non Cash Items Numbers are in millions	1.294	-0.078	-0.183	-0.962	-0.261	0	0.599	0.364	-0.615	0.855	0.062	1.064	0.314	0.663	0.194	-0.543	0.933	0.933	1.993	1.937	1.94	0.993	0.74	0.812	0.571	0.534	0.539	0.688	0.626	0.553	0.731	0.749	0.633	0.943	0.89	0.857	0.677	0.663	0.756	0.817	0.762	0.854	0.757	0.879	0.869	1.055	0.882	0.96	0.819	1.008	0.793	1.246	0.86	0.833	0.835	0.628	0.648	0.592	0.648	1.28	0.563	0.68	0.505	0.012	-0.398	0.698	0.48	0.046	0.198	0.177	0.186	0.063	0.133	-0.136	0.098	0.091	0.16	0.096	0.098	0.133	0.075	0.078	0.117	0.11	0.101	0.084	0.103	0.124	0.138	0.113	-0.014	0.123	0.186	0.029	0.067	-0.024	0.329	-0.187	0.109	0.062	0.135	0.1	0.2	0.18	0.56
Operating Cash Flow Numbers are in millions	7.305	5.31	2.15	11.063	5.585	2.002	6.258	10.381	7.686	5.641	4.401	14.207	7.789	6.461	6.897	11.914	4.516	5.849	5.499	8.917	6.555	5.434	5.817	6.472	6.246	6.003	2.904	6.508	5.403	2.283	6.478	3.756	3.721	3.732	2.839	4.56	2.572	4.05	2.399	4.077	3.338	3.216	2.167	4.223	0.499	3.696	2.967	4.603	0.276	3.721	1.735	3.528	2.603	2.415	1.803	3.406	2.263	2.402	2.053	2.14	2.578	0.967	0.91	0.97	0.736	2.64	0.922	2.014	0.864	0.943	1.085	1.326	0.691	0.967	1.395	1.115	1.267	0.731	1.298	1.653	1.43	0.833	1.699	1.284	1.459	0.98	1.619	0.866	1.133	0.722	1.034	0.616	0.699	0.24	0.766	0.356	0.327	0.348	0.383	0.374	0.25	0.4	0.3	0.69	0.66
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.052	-0.181	-0.153	-0.198	-0.664	-0.17	-0.474	-0.72	-0.3	-0.363	-0.154	-0.293	-0.496	-0.033	-0.229	-0.363	-0.136	-0.144	-0.611	-0.466	-0.27	-0.124	-0.256	-0.219	-0.048	-0.205	-0.117	-0.1	-0.022	-0.101	-0.101	0	-0.005	-0.03	-0.041	-0.109	-0.04	-0.022	-0.119	-0.237	-0.208	-0.128	-0.18	-0.192	-0.037	-0.276	-0.07	-0.022	-0.078	-0.042	-0.045	-0.074	-0.2	-0.01	-0.043	-0.093	-0.344	-0.663	-0.24	-0.106	-0.056	-0.218	-0.084	-0.02	-0.041	-0.726	-0.381	-0.146	-1.233	-0.331	-0.694	-0.273	-0.645	-1.306	-1.403	-1.583	-0.921	-0.825	-0.573	-0.717	-1.379	-0.517	-0.422	-0.157	-0.406	-0.563	-0.026	-0.022	-0.085	-0.094	-0.091	-0.071	-0.111	-0.141	-0.051	-0.062	-0.194	-0.075	-0.034	-0.568	-0.472	-0.6	-0.2	-0.63	-0.24
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-56.654	-159.027	-115.188	-135.053	-73.225	-36.267	-85.041	-65.445	-38.977	-63.991	-43.548	-158.669	-151.212	-161.175	-198.156	-147.812	-182.599	-163.529	-132.7	-105.35	-101.869	-93.98	-90.294	-77.736	-41.209	-15.539	-56.839	-37.043	-71.451	-35.624	-39.175	-50.221	-17.749	-23.238	-24.091	-36.287	-34.334	-14.916	-37.83	-29.421	-7.894	-9.376	-21.831	-25.454	-2.39	-3.96	-7.147	-24.494	-6.851	-49.416	-3.528	-35.456	-17.734	-18.943	-3.879	0.589	-38.864	-34.294	-11.476	-43.5	-0.965	-5.23	-4.277	0	-16.131	-6.876	-47.406	-14.33	-20.974	-16.011	-2.224	-12.928	-3.736	-0.789	-3.034	-7.87	-4.24	-3.118	-2.236	-0.218	-10.575	-7.232	-5.485	-15.889	-0.551	-14.388	-8.58	-25.955	-13.743	-9.887	-12.839	-10.069	-11.384	-7.152	-3.41	-6.084	-2.687	-0.333	-11.249	-3.472	-0.248	-1.3	-2.3	0	0
Sales Maturities Of Investments Numbers are in millions	68.952	74.995	97.006	141.377	34.226	56.063	66.138	109.22	66.176	74.669	117.21	121.83	63.87	79.089	94.984	111.062	69.177	81.443	82.368	87.23	35.734	32.463	52.939	46.903	30.026	32.141	51.702	36.431	17.925	18.944	28.191	26.33	23	24.009	29.879	26.186	11.025	13.841	22.438	24.133	8.104	8.797	10.235	15.717	4.802	12.359	11.931	15.785	12.685	24.123	16.556	15.146	9.447	15.263	15.523	-1.731	8.749	19.016	10.699	20.399	11.666	9.2	7.166	0	11.904	14.431	5.185	6.625	9.256	7.171	4.362	4.611	3.453	6.917	5.467	5.248	4.515	8.509	8.854	7.287	6.025	7.798	7.358	7.469	6.993	6.016	9.082	11.045	6.425	4.718	7.116	5.236	3.07	2.619	4.375	4.777	5.794	3.49	5.021	2.988	1.92	3.4	1.9	0	0
Other Investing Activites Numbers are in millions	-60.387	-56.265	0.815	-27.408	-14.606	-14.528	-39.405	0.395	-15.861	-44.243	-93.407	-102.008	-10.87	-30.451	-17.289	-16.354	-77.129	-2.96	-36.548	-111.179	-32.081	-48.469	-21.06	-23.652	-11.303	-26.049	-23.13	-26.512	-13.904	-26.624	-14.174	-19.113	-13.609	-44.735	-26.15	-31.493	-15.242	-18.666	-16.871	-9.721	-12.64	-18.624	-7.55	-7.236	-4.786	-15.38	-14.728	-10.081	-2.507	-12.998	-9.04	-15.411	-0.8	-5.554	-5.668	-5.83	-2.032	3.678	-3.998	-8.246	-4.998	-7.696	-8.352	-13.24	-1.864	-9.836	-14.628	-9.754	-6.6	-7.023	-8.437	-2.5	-2.857	-5.773	-6.358	-7.437	-6.933	-7.409	-4.222	-6.99	-2.567	-1.073	-4.679	-5.135	-3.333	-6.441	-1.964	-1.226	0.2	-1.024	-2.023	-2.956	-5.092	-4.758	-6.007	-5.695	-2.455	-2.607	-1.101	-0.41	-0.226	-2.9	-3.6	-5.7	-7.98
Investing Cash Flow Numbers are in millions	-48.141	-140.478	-17.52	-21.282	-54.269	5.098	-58.782	43.45	11.038	-33.928	-19.899	-139.14	-98.708	-112.645	-120.69	-53.537	-190.919	-85.19	-87.491	-129.765	-98.732	-110.11	-58.712	-54.704	-22.534	-9.652	-28.449	-27.224	-67.452	-43.405	-25.297	-43.004	-8.363	-43.994	-20.403	-41.703	-38.591	-19.763	-32.382	-15.246	-12.638	-19.331	-19.326	-17.165	-2.411	-7.257	-10.014	-18.812	3.249	-38.333	3.943	-35.795	-9.287	-9.244	5.933	-7.065	-32.491	-12.263	-5.015	-31.453	5.647	-3.944	-5.547	-13.26	-6.132	-3.007	-57.23	-17.605	-19.551	-16.194	-6.993	-11.09	-3.785	-0.951	-5.328	-11.642	-7.579	-2.843	1.823	-0.638	-8.495	-1.024	-3.228	-13.711	2.704	-15.376	-1.488	-16.157	-7.204	-6.287	-7.836	-7.859	-13.517	-9.432	-5.094	-7.064	0.458	0.475	-7.363	-1.462	0.975	-1.4	-4.2	-6.33	-8.22
Financing Activities:
Debt Repayment Numbers are in millions	-156.881	108.295	-56.675	113.3	-93.218	125	4.374	0	-107.6	84.2	-100.3	123.7	-40	40	26.501	1	-4.099	-0.054	0.246	12.384	-48.4	47.9	-8	8.95	-57.4	-5.9	57.8	0	-22.3	19.6	-8.7	6.4	-45.1	33.65	-11.8	26.1	-27.8	21.1	-14.7	24.4	-41.7	39.7	1.65	3.15	-25.7	31.7	-6.1	10.6	-16.3	13.3	-14	12	-3	0	-14.3	14.3	-5	0	-9.1	9.1	-12.3	10.3	0	1	0	-7.5	6.5	1	10	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2	-1	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	7.5	2.5	0	0
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.593	-0.038	0	0	0	0	0	-0.15	0	0	0	-0.169	0	0	0	-0.186	0	0	0	-0.108	0	0	0	-0.172	0	0	0	-0.112	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	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	0	-0.17	-0.38
Dividends Paid Numbers are in millions	-0.702	-1.537	-1.533	-0.624	-0.625	-0.629	-1.362	-0.546	-0.547	-0.552	-0.546	-1.107	-0.507	-0.512	-0.508	-0.468	-1.021	-0.473	-0.468	-0.43	-0.432	-0.944	-0.432	-0.393	-0.393	-0.397	-0.854	-0.381	-0.382	-0.384	-0.379	-0.808	-0.37	-0.373	-0.369	-0.783	-0.356	-0.36	-0.355	-0.345	-0.76	-0.349	-0.344	-0.334	-0.333	-0.336	-0.332	-0.33	-0.329	-0.737	-0.732	-0.327	-0.325	-0.323	-0.322	-0.322	-0.323	-0.684	-0.318	-0.317	-0.308	-0.307	-0.306	-0.306	-0.306	-0.306	-0.305	-0.286	-0.275	-0.258	-0.462	0	-0.461	0	-0.424	0.002	-0.423	0	-0.402	0	-0.401	0	-0.382	0	-0.363	0	-0.325	0	-0.305	0	-0.286	0	-0.251	0	-0.231	0.004	-0.245	0	-0.248	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	187.459	-18.616	96.652	-167.885	222.27	-85.644	-16.68	-35.162	206.929	-61.469	114.259	-79.266	218.513	16.895	51.354	45.079	280.286	60.725	117.918	71.543	184.874	-18.59	142.641	-19.209	130.558	6.759	-22.773	-27.003	131.621	3.201	58.04	14.346	70.124	2.574	33.824	-11.415	81.223	4.944	41.617	-22.171	61.714	-28.102	21.779	-31.664	71.868	-30.958	22.088	-28.267	41.102	9.56	24.231	-2.54	20.83	2.03	22.097	-28.949	33.111	2.552	41.766	5.805	16.695	-10.102	10.642	-0.401	16.796	7.844	52.126	-0.851	24.962	4.13	12.885	3.833	9.107	1.661	1.209	8.319	3.901	3.835	-3.541	0.038	5.878	2.535	1.068	12.777	3.357	11.486	3.065	11.857	7.199	5.865	8.41	8.04	13.755	6.264	5.461	13.238	2.258	3.276	-0.711	5.055	0.306	0.2	-0.1	1.81	-0.28
Financing Cash Flow Numbers are in millions	29.876	88.142	38.444	-55.209	128.427	38.727	-13.668	-35.708	98.782	22.179	13.413	43.327	178.006	56.383	77.347	45.611	275.166	60.198	117.696	83.497	135.449	28.366	134.209	-10.652	72.765	0.462	34.173	-27.384	108.939	22.417	48.961	19.938	24.654	35.851	21.655	13.902	53.067	25.684	26.562	1.884	19.254	11.249	23.085	-28.848	45.835	0.406	15.656	-17.997	24.473	22.123	9.499	9.133	17.505	1.707	7.475	-14.971	27.788	1.868	32.348	14.588	4.087	-0.109	10.336	0.293	16.46	0.046	58.343	-0.133	34.042	3.743	12.421	3.838	8.658	1.664	0.789	8.322	3.528	3.835	-3.934	0.04	5.483	2.545	-1.786	10.783	2.019	11.486	2.74	11.914	6.903	5.869	8.13	8.062	13.563	6.126	4.857	10.742	2.012	3.276	-0.959	5.055	0.186	7.4	1.8	1.81	-0.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0.1	0	-0.01	0
Net Change In Cash Numbers are in millions	-10.96	-47.026	23.074	-65.428	79.743	45.827	-66.192	18.123	117.506	-6.108	-2.085	-81.606	87.087	-49.801	-36.446	3.988	88.763	-19.143	35.704	-37.351	43.272	-76.31	81.314	-58.884	56.477	-3.187	8.628	-48.1	46.89	-18.705	30.142	-19.31	20.012	-4.411	4.091	-23.241	17.048	9.971	-3.421	-9.285	9.954	-4.866	5.926	-41.79	43.923	-3.155	8.609	-32.206	27.998	-12.489	15.177	-23.134	10.821	-5.122	15.211	-18.63	-2.44	-7.993	29.386	-14.725	12.312	-3.086	5.699	-11.997	11.064	-0.321	2.035	-15.724	15.355	-11.508	6.513	-5.926	5.564	1.68	-3.144	-2.205	-2.784	1.723	-0.813	1.056	-1.581	2.355	-3.315	-1.644	6.182	-2.91	2.871	-3.377	0.832	0.304	1.327	0.819	0.745	-3.066	0.53	4.034	2.797	4.098	-7.938	3.967	1.347	6.5	-2.1	-3.84	-7.84
Cash At End Of Period Numbers are in millions	155.483	166.443	213.469	190.395	255.823	176.08	130.253	196.445	178.322	60.816	66.924	69.009	150.615	63.528	113.329	149.775	145.787	57.024	76.167	40.463	77.814	34.542	110.852	29.538	88.422	31.945	35.132	26.504	74.604	27.714	46.419	16.277	35.587	15.575	19.986	15.895	39.136	22.088	12.117	15.538	24.823	14.869	19.735	13.809	55.599	11.676	14.831	6.222	38.428	10.43	22.919	7.742	30.876	20.055	25.177	9.966	28.596	31.036	39.029	9.643	24.368	12.056	15.142	9.443	21.44	10.376	10.697	8.662	24.386	9.031	20.539	14.026	19.952	14.388	12.708	15.852	18.057	20.841	19.118	19.931	18.876	20.457	18.102	21.418	23.061	16.879	19.789	16.918	20.295	19.463	19.159	17.832	17.013	16.268	19.334	18.804	14.77	11.973	7.875	15.814	11.847	10.5	4	-3.84	-7.84

Greene County Bancorp, Inc.

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NASDAQ:GCBC