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

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$33.1 $0.6 (1.78%) GCBC stock closing price Sep 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 $16.28M at beginning of the quarter and $26.5M at quarter end of 2018 Q4. 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 $20.67M from operating activities, $152.93M inflow due to financing activities, and $-163.38M outflow due to investing activities till 2018 Q4.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
14.41M10.78M7.11M3.47M11.18M8.33M5.43M2.5M8.96M6.63M
Depreciation Depletion Amortization Cash-Flow1.75M1.37M--1.91M1.45M1.01M-1.73M1.25M
Net Increase (Decrease) in Assets Liabilities2.98M2.33M2.17M--0.73M-0.02M1.18M-1.51M1.75M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M-0.33M-1.48M1.59M1.67M--1.05M1.35M1.13M-0.38M
Net Cash from (used by) Operating Activities
20.67M14.16M8.76M6.47M14.04M10.29M6.57M2.83M13.58M9.02M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.22M-0.2M-0.1M-0.07M--0.07M-0.04M-0.29M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-81.49M-80.82M-27.8M-10.46M-11.39M12.94M5.64M6.38M-51.11M-39.79M
Other Cash Inflow (Outflow) from Investment Activities-81.56M-55.1M-40.69M-14.73M-104.29M-85.84M-69.97M-26.74M-81.03M-50.76M
Net Cash from (used by) Investment Activities
-163.38M-136.15M-68.7M-25.29M-115.76M-72.76M-64.39M-20.4M-132.43M-90.73M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.5M-4.5M-2.5M-2.5M2.35M2.35M2.15M-1.5M1.5M
Increase (Decrease) in Bank & Other Borrowings-6.9M-6.9M13.4M-6.2M-19.2M-25.6M19.7M-11.8M3.2M-22.9M
Payment of Dividends & Other Cash Distributions-1.53M-1.14M-0.76M-0.37M-1.92M-1.11M-0.74M-0.36M-1.85M-1.07M
Other Cash from (used by) Financing Activities165.7M192.71M61.21M58.03M120.69M106.35M36.22M33.74M116.17M127.59M
Net Cash from (used by) Financing Activities
152.93M180.31M71.37M48.96M102.09M82.16M57.5M21.65M119.21M105.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.23M58.32M11.43M30.14M-19.69M-0.32M4.09M-23.59M
Cash & Equivalents at Beginning of Year16.28M15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M
Cash & Equivalents at Year End26.5M74.6M27.71M46.41M16.27M35.58M15.57M19.98M15.89M39.13M
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 $10.23M in the latest quarter 2018 Q4. 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 $20.67M till 2018 Q4. 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 $-163.38M 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 $152.93M for Greene County Bancorp.

Key Financial Ratios For Greene County Bancorp Cash Flow

FCF margin
0.51

Quarterly Cash Flow Statements For Greene County Bancorp Peers

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