NasdaqCM - Nasdaq Real Time Price USD
Greene County Bancorp, Inc. (GCBC)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
24,908.00
24,908.00
28,109.00
35,354.00
27,753.00
--
Investing Cash Flow
-129,235.00
-129,235.00
661.00
-471,183.00
-417,137.00
--
Financing Cash Flow
98,277.00
98,277.00
98,666.00
355,063.00
498,696.00
--
End Cash Position
190,395.00
190,395.00
196,445.00
69,009.00
149,775.00
--
Income Tax Paid Supplemental Data
1,802.00
1,802.00
6,312.00
5,602.00
6,304.00
--
Interest Paid Supplemental Data
52,070.00
52,070.00
23,074.00
5,182.00
4,956.00
--
Capital Expenditure
-1,506.00
-1,506.00
-1,537.00
-1,051.00
-1,254.00
--
Issuance of Debt
34,156.00
34,156.00
--
153,201.00
19,577.00
--
Repayment of Debt
--
--
-123,700.00
-3,000.00
-22,484.00
-6,000.00
Repurchase of Capital Stock
--
--
--
--
--
-631.00
Free Cash Flow
23,402.00
23,402.00
26,572.00
34,303.00
26,499.00
--
6/30/2020 - 6/30/1999
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