$GCBC Cashflow Statement | Understand Stock

$GCBC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Deferred income tax benefit
Net accretion of investment premiums and discounts
Net amortization of deferred loan costs and fees
Amortization of subordinated debt issuance costs
Provision for loan losses
Provision for credit losses
Bank-owned life insurance income
Net loss on sale of securities available-for-sale
Net loss (gain) on equity securities
Net gain on sale of foreclosed real estate
Net increase in accrued income taxes
Net increase in accrued interest receivable
Net decrease (increase) in prepaid expenses and other assets
Net increase in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Securities available-for-sale:
Proceeds from maturities
Proceeds from sale of securities
Purchases of securities
Proceeds from principal payments on securities
Securities held-to-maturity:
Proceeds from maturities
Purchases of securities
Proceeds from principal payments on securities
Net (purchase) redemption of Federal Home Loan Bank Stock
Purchase of long-term certificate of deposit
Maturity of long-term certificates of deposit
Surrender of bank owned life insurance
Purchase of bank owned life insurance
Net increase in loans receivable
Proceeds from sale of foreclosed real estate
Purchases of premises and equipment
Net cash used in investing activities
Cash flows from financing activities:
Net increase (decrease) in short-term borrowings
Net decrease in short-term advances from other banks
Repayment of long-term FHLB advances
Proceeds from long-term borrowings
Net proceeds from subordinated notes payable
Repayment of long-term borrowings
Repayment of subordinated notes payable
Purchase of treasury stock
Payment of cash dividends
Net increase in deposits
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Foreclosed loans transferred to other real estate
Cash paid during period for:
Interest
Income taxes

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