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Greene County Bancorp (GCBC)
NASDAQ:GCBC
RESEARCH TOOLSreports
Greene County Bancorp (GCBC) Financial Statements
123 Followers
Greene County Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.71M | $ 15.87M | $ 16.74M | $ 15.89M | $ 19.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.86M | $ 5.71M | $ 7.49M | $ 10.51M | $ 6.20M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.87B | $ 2.74B | $ 2.69B | $ 1.09B | $ 2.73B |
| Total Debt | $ 85.79M | $ 178.96M | $ 53.92M | $ 49.49M | $ 49.45M |
| Net Debt | $ -199.19M | $ -195.30M | $ -184.17M | $ 1.42B | $ -178.68M |
| Total Liabilities | $ 2.67B | $ 2.54B | $ 2.50B | $ 2.52B | $ 2.55B |
| Stockholders Equity | $ 199.19M | $ 195.30M | $ 184.17M | $ 183.28M | $ 178.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.92M | $ 1.83M | $ 5.78M | $ 9.66M | $ 7.39M |
| Operating Cash Flow | $ 5.58M | $ 2.00M | $ 6.26M | $ 10.38M | $ 7.69M |
| Investing Cash Flow | $ -54.27M | $ 5.10M | $ -58.78M | $ 43.45M | $ 11.04M |
| Financing Cash Flow | $ 128.43M | $ 38.73M | $ -13.67M | $ -35.71M | $ 98.78M |