Greene County Bancorp Cash Flow - Quarterly (NASDAQ:GCBC)

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$33.8 $0.25 (0.73%) GCBC stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Greene County Bancorp needs to disclose. The profit-loss statement shows Greene County Bancorp profits, the balance sheet shows Greene County Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Greene County Bancorp had cash and cash equivalents of $15.89M at beginning of the quarter and $74.6M at quarter end of 2018 Q3. Greene County Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Greene County Bancorp had an inflow of $14.16M from operating activities, $180.31M inflow due to financing activities, and $-136.15M outflow due to investing activities till 2018 Q3.

View and download details of Greene County Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
10.78M7.11M3.47M11.18M8.33M5.43M2.5M8.96M6.63M4.47M
Depreciation Depletion Amortization Cash-Flow1.37M--1.91M1.45M1.01M-1.73M1.25M-
Net Increase (Decrease) in Assets Liabilities2.33M2.17M--0.73M-0.02M1.18M-1.51M1.75M1.52M2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M-1.48M1.59M1.67M--1.05M1.35M1.13M-0.38M-1.56M
Net Cash from (used by) Operating Activities
14.16M8.76M6.47M14.04M10.29M6.57M2.83M13.58M9.02M6.44M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.2M-0.1M-0.07M--0.07M-0.04M-0.29M-0.18M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-80.82M-27.8M-10.46M-11.39M12.94M5.64M6.38M-51.11M-39.79M-16.75M
Other Cash Inflow (Outflow) from Investment Activities-55.1M-40.69M-14.73M-104.29M-85.84M-69.97M-26.74M-81.03M-50.76M-35.24M
Net Cash from (used by) Investment Activities
-136.15M-68.7M-25.29M-115.76M-72.76M-64.39M-20.4M-132.43M-90.73M-52.14M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.5M-2.5M-2.5M2.35M2.35M2.15M-1.5M1.5M1.5M
Increase (Decrease) in Bank & Other Borrowings-6.9M13.4M-6.2M-19.2M-25.6M19.7M-11.8M3.2M-22.9M4.9M
Payment of Dividends & Other Cash Distributions-1.14M-0.76M-0.37M-1.92M-1.11M-0.74M-0.36M-1.85M-1.07M-0.71M
Other Cash from (used by) Financing Activities192.71M61.21M58.03M120.69M106.35M36.22M33.74M116.17M127.59M46.47M
Net Cash from (used by) Financing Activities
180.31M71.37M48.96M102.09M82.16M57.5M21.65M119.21M105.31M52.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58.32M11.43M30.14M-19.69M-0.32M4.09M-23.59M6.55M
Cash & Equivalents at Beginning of Year15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M14.02M
Cash & Equivalents at Year End74.6M27.71M46.41M16.27M35.58M15.57M19.98M15.89M39.13M22.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Greene County Bancorp stock price history and Greene County Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Greene County Bancorp had a Net Change in Cash and Cash Equivalents of $58.32M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Greene County Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Greene County Bancorp increased its cash from operating activities to $14.16M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-136.15M for GCBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $180.31M for Greene County Bancorp.

Key Financial Ratios For Greene County Bancorp Cash Flow

FCF margin
0.46

Quarterly Cash Flow Statements For Greene County Bancorp Peers

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