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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
31.44-0.15 (-0.47%)
At close: 04:00PM EST
31.44 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20,800
24,908
28,109
35,354
27,753
Investing Cash Flow
-87,973
-129,235
661
-471,183
-417,137
Financing Cash Flow
150,389
98,277
98,666
355,063
498,696
End Cash Position
213,469
190,395
196,445
69,009
149,775
Income Tax Paid Supplemental Data
1,770
1,802
6,312
5,602
6,304
Interest Paid Supplemental Data
55,184
52,070
23,074
5,182
4,956
Capital Expenditure
-1,185
-1,506
-1,537
-1,051
-1,254
Issuance of Debt
29,782
34,156
0
153,201
19,577
Repayment of Debt
-
-
-123,700
-3,000
-22,484
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
19,615
23,402
26,572
34,303
26,499