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Greene County Bancorp (GCBC)
NASDAQ:GCBC
RESEARCH TOOLSreports
Holding GCBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.87M | $ 16.58M | $ 15.71M | $ 15.87M | $ 16.74M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.26M | $ 6.73M | $ 5.86M | $ 5.71M | $ 6.47M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.87B | $ 2.83B | $ 2.87B | $ 2.74B | $ 2.69B |
| Total Debt | $ 142.51M | $ 199.14M | $ 85.79M | $ 178.96M | $ 53.92M |
| Net Debt | $ -216.30M | $ -206.00M | $ -199.19M | $ -195.30M | $ -184.17M |
| Total Liabilities | $ 2.66B | $ 2.62B | $ 2.67B | $ 2.54B | $ 2.50B |
| Stockholders Equity | $ 216.30M | $ 206.00M | $ 199.19M | $ 195.30M | $ 184.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.00M | $ 10.87M | $ 4.92M | $ 1.83M | $ 5.78M |
| Operating Cash Flow | $ 2.15M | $ 11.06M | $ 5.58M | $ 2.00M | $ 6.26M |
| Investing Cash Flow | $ -17.52M | $ -21.28M | $ -54.27M | $ 5.10M | $ -58.78M |
| Financing Cash Flow | $ 38.44M | $ -55.21M | $ 128.43M | $ 38.73M | $ -13.67M |