Financial Services » Banking | Greene County Bancorp Inc.

Greene County Bancorp Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
27.00
16.00
6.00
51.00
-
Funds from Operations
10,848.00
11,412.00
11,831.00
14,780.00
-
Changes in Working Capital
537.00
1,386.00
1,750.00
732.00
-
Net Operating Cash Flow
11,385.00
12,798.00
13,581.00
14,048.00
-
Capital Expenditures
575.00
753.00
290.00
76.00
-
Purchase/Sale of Investments
6,116.00
17,342.00
49,451.00
11,248.00
-
Net Investing Cash Flow
36,847.00
66,541.00
132,439.00
115,764.00
-
Cash Dividends Paid - Total
1,335.00
1,798.00
1,854.00
1,920.00
-
Issuance/Reduction of Debt, Net
3,050.00
24,050.00
4,700.00
16,850.00
-
Net Financing Cash Flow
33,049.00
55,472.00
119,215.00
102,098.00
-
Net Change in Cash
7,587.00
1,729.00
357.00
382.00
-
Free Cash Flow
10,810.00
12,045.00
13,291.00
13,972.00
-
Change in Capital Stock
172.00
61.00
193.00
169.00
-
Increase in Loans
42,388.00
48,446.00
82,698.00
104,930.00
-
Decrease in Loans
-
-
-
490.00
-
Increase in Deposits
31,135.00
33,143.00
116,170.00
120,648.00
-

About Greene County Bancorp

View Profile
Address
302 Main Street
Catskill New York 12414
United States
Employees -
Website http://www.thebankofgreenecounty.com
Updated 07/08/2019
Greene County Bancorp, Inc. operates as a bank holding company for Bank of Greene County. It attracts deposits from customers and invests in loans and securities. Its services include personal banking, checking accounts, savings accounts, loans, commercial lending, business accounts, municipal banking services and investment services.

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