Greene County Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.8M | $7.2M | $6.9M | $7.1M | $7.6M | $5.3M | $6.2M | $4.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $204.0K | $208.0K | $209.0K | $205.0K | $202.0K | $212.0K | $189.0K | $172.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $14.2M | $7.8M | $6.5M | $6.9M | $11.9M | $4.5M | $5.8M | $5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $293.0K | $496.0K | $33.0K | $229.0K | $363.0K | $136.0K | $144.0K | $611.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-139.1M | $-98.7M | $-112.6M | $-120.7M | $-53.5M | $-190.9M | $-85.2M | $-87.5M |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $507.0K | $512.0K | $508.0K | $468.0K | $1.0M | $473.0K | $468.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $43.3M | $178.0M | $56.4M | $77.3M | $45.6M | $275.2M | $60.2M | $117.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $13.9M | $7.3M | $6.4M | $6.7M | $11.6M | $4.4M | $5.7M | $4.9M |