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Greene County Bancorp (GCBC)
NASDAQ:GCBC
US Market
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Greene County Bancorp (GCBC) Cash flow

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Greene County Bancorp Cash Flow

GCBC's free cash flow for Q1 2025 was $2.00M. For the 2025 fiscal year, GCBC's free cash flow was decreased by $-3.17M and operating cash flow was $2.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 20.80M$ 24.91M$ 28.11M$ 35.35M$ 27.75M$ 26.72M
Investing Cash Flow
$ -87.97M$ -129.24M$ 661.00K$ -471.18M$ -417.14M$ -397.32M
Financing Cash Flow
$ 150.39M$ 98.28M$ 98.67M$ 355.06M$ 498.70M$ 381.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 835.77M$ 190.40M$ 196.44M$ 69.01M$ 149.78M$ 40.46M
Income Tax Paid Supplemental Data
$ 1.77M$ 1.80M$ 6.31M$ 5.60M$ 6.30M$ 3.12M
Interest Paid Supplemental Data
$ 55.18M$ 52.07M$ 23.07M$ 5.18M$ 4.96M$ 8.47M
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.41M$ 34.16M-$ 26.50M$ -2.91M$ 11.88M
Repayment Of Debt
$ -4.38M--$ -3.00M$ -22.48M$ 11.88M
Free Cash Flow
$ 19.61M$ 23.40M$ 26.57M$ 34.30M$ 26.50M$ 25.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Greene County Bancorp Cash Flow

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