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

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$34.8 $0 (0%) GCBC stock closing price Apr 23, 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 $27.71M at quarter end of 2018 Q2. 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 $8.76M from operating activities, $71.37M inflow due to financing activities, and $-68.7M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
7.11M3.47M11.18M8.33M5.43M2.5M8.96M6.63M4.47M2.15M
Depreciation Depletion Amortization Cash-Flow--1.91M1.45M1.01M-1.73M1.25M--
Net Increase (Decrease) in Assets Liabilities2.17M--0.73M-0.02M1.18M-1.51M1.75M1.52M2.69M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.48M1.59M1.67M--1.05M1.35M1.13M-0.38M-1.56M1.23M
Net Cash from (used by) Operating Activities
8.76M6.47M14.04M10.29M6.57M2.83M13.58M9.02M6.44M2.39M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.1M-0.07M--0.07M-0.04M-0.29M-0.18M-0.14M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-27.8M-10.46M-11.39M12.94M5.64M6.38M-51.11M-39.79M-16.75M-14.73M
Other Cash Inflow (Outflow) from Investment Activities-40.69M-14.73M-104.29M-85.84M-69.97M-26.74M-81.03M-50.76M-35.24M-17.53M
Net Cash from (used by) Investment Activities
-68.7M-25.29M-115.76M-72.76M-64.39M-20.4M-132.43M-90.73M-52.14M-32.38M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.5M-2.5M2.35M2.35M2.15M-1.5M1.5M1.5M-
Increase (Decrease) in Bank & Other Borrowings13.4M-6.2M-19.2M-25.6M19.7M-11.8M3.2M-22.9M4.9M-14.7M
Payment of Dividends & Other Cash Distributions-0.76M-0.37M-1.92M-1.11M-0.74M-0.36M-1.85M-1.07M-0.71M-0.35M
Other Cash from (used by) Financing Activities61.21M58.03M120.69M106.35M36.22M33.74M116.17M127.59M46.47M41.59M
Net Cash from (used by) Financing Activities
71.37M48.96M102.09M82.16M57.5M21.65M119.21M105.31M52.24M26.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.43M30.14M-19.69M-0.32M4.09M-23.59M6.55M-3.42M
Cash & Equivalents at Beginning of Year15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M14.02M
Cash & Equivalents at Year End27.71M46.41M16.27M35.58M15.57M19.98M15.89M39.13M22.08M12.11M
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 $11.43M in the latest quarter 2018 Q2. 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 $8.76M till 2018 Q2. 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 $-68.7M 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 $71.37M for Greene County Bancorp.

Key Financial Ratios For Greene County Bancorp Cash Flow

FCF margin
0.19