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GREENE COUNTY BANCORP INC (GCBC) Stock Cash Flow

NASDAQ:GCBC - Nasdaq - US3943571071 - Common Stock - Currency: USD

22.7  +0.72 (+3.28%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCBC Net Income ChartGCBC Net Income over time chart
26.34M24.77M30.79M27.99M23.94M
Depreciation Amortization
GCBC Depreciation Amortization ChartGCBC Depreciation Amortization over time chart
1.01M928.00K870.00K830.00K780.00K
Income Taxes - Deferred
GCBC Income Taxes - Deferred ChartGCBC Income Taxes - Deferred over time chart
-2.06M-74.00K-150.00K-680.00K-2.03M
Change In Working Capital
GCBC Change In Working Capital ChartGCBC Change In Working Capital over time chart
1.50M653.00K-4.92M8.30M5.68M
Interest Paid
GCBC Interest Paid ChartGCBC Interest Paid over time chart
58.12M52.07M23.07M5.18M4.96M
Taxes Paid
GCBC Taxes Paid ChartGCBC Taxes Paid over time chart
1.47M1.80M6.31M5.60M6.30M
Other non cash items
GCBC Other non cash items ChartGCBC Other non cash items over time chart
-2.69M-1.37M1.52M-1.08M-620.00K
OPERATING CASH FLOW
GCBC OPERATING CASH FLOW ChartGCBC OPERATING CASH FLOW over time chart
24.11M24.91M28.11M35.35M27.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCBC Capital Expenditure ChartGCBC Capital Expenditure over time chart
-1.20M-1.51M-1.54M-1.05M-1.25M
Other Investing Activity
GCBC Other Investing Activity ChartGCBC Other Investing Activity over time chart
-232.35M-127.73M2.20M-470.13M-415.88M
INVESTING CASH FLOW
GCBC INVESTING CASH FLOW ChartGCBC INVESTING CASH FLOW over time chart
-233.55M-129.24M660.00K-471.18M-417.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCBC Debt Issued/Reduced ChartGCBC Debt Issued/Reduced over time chart
N/AN/A0.00150.20M4.69M
Stock Issued/Repurchased
GCBC Stock Issued/Repurchased ChartGCBC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
GCBC Dividend Paid ChartGCBC Dividend Paid over time chart
-4.32M-3.24M-2.19M-2.63M-2.43M
Other Financing Activity
GCBC Other Financing Activity ChartGCBC Other Financing Activity over time chart
152.50M101.52M100.86M207.50M496.43M
FINANCING CASH FLOW
GCBC FINANCING CASH FLOW ChartGCBC FINANCING CASH FLOW over time chart
199.80M98.28M98.67M355.06M498.70M
 
CHANGE IN CASH
GCBC CHANGE IN CASH ChartGCBC CHANGE IN CASH over time chart
-9.64M-6.05M127.44M-80.77M109.31M
 
FREE CASH FLOW
Operating Cash Flow
GCBC Operating Cash Flow ChartGCBC Operating Cash Flow over time chart
24.11M24.91M28.11M35.35M27.75M
Capital Expenditure
GCBC Capital Expenditure ChartGCBC Capital Expenditure over time chart
-1.20M-1.51M-1.54M-1.05M-1.25M
FREE CASH FLOW
GCBC FREE CASH FLOW ChartGCBC FREE CASH FLOW over time chart
22.91M23.40M26.57M34.30M26.50M

All data in USD

Charts

GCBC Operating and Free Cash Flow chartGCBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M