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NasdaqCM - Nasdaq Real Time Price USD

Greene County Bancorp, Inc. (GCBC)

21.30
+0.56
+(2.70%)
As of 1:06:07 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
24,108
24,908
28,109
35,354
27,753
Investing Cash Flow
-233,549
-129,235
661
-471,183
-417,137
Financing Cash Flow
199,804
98,277
98,666
355,063
498,696
End Cash Position
166,443
190,395
196,445
69,009
149,775
Income Tax Paid Supplemental Data
1,466
1,802
6,312
5,602
6,304
Interest Paid Supplemental Data
58,115
52,070
23,074
5,182
4,956
Capital Expenditure
-1,196
-1,506
-1,537
-1,051
-1,254
Issuance of Debt
29,782
34,156
--
153,201
19,577
Repayment of Debt
--
--
-123,700
-3,000
-22,484
Free Cash Flow
22,912
23,402
26,572
34,303
26,499
6/30/2021 - 6/30/1999

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