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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
34.97+6.27 (+21.85%)
At close: 04:00PM EST
36.71 +1.74 (+4.98%)
After hours: 07:25PM EST
  • Dividend

    GCBC announced a cash dividend of 0.09 with an ex-date of Nov. 15, 2024

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Annual

Cash Flow

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