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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
29.88-0.11 (-0.37%)
At close: 04:00PM EDT
29.88 0.00 (0.00%)
After hours: 04:01PM EDT
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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
6/30/2020
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
-6,000
Repurchase of Capital Stock
-
-
-
-
0
-631
Free Cash Flow
23,402
23,402
26,572
34,303
26,499
-