GREENE COUNTY BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.7M | $5.9M | $5.7M | $6.5M | $6.5M | $8.1M | $7.2M | $9.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $243.0K | $245.0K | $220.0K | $220.0K | $224.0K | $218.0K | $216.0K | $213.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.1M | $5.6M | $2.0M | $6.3M | $10.4M | $7.7M | $5.6M | $4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $198.0K | $664.0K | $170.0K | $474.0K | $720.0K | $300.0K | $363.0K | $154.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.3M | $-54.3M | $5.1M | $-58.8M | $43.5M | $11.0M | $-33.9M | $-19.9M |
| Financing Activities | ||||||||
| Dividends Paid | $624.0K | $625.0K | $629.0K | $1.4M | $546.0K | $547.0K | $552.0K | $546.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-55.2M | $128.4M | $38.7M | $-13.7M | $-35.7M | $98.8M | $22.2M | $13.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $10.9M | $4.9M | $1.8M | $5.8M | $9.7M | $7.4M | $5.3M | $4.2M |