US Stock MarketDetailed Quotes

Greene County (GCBC)

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  • 23.430
  • +0.420+1.83%
Close Apr 24 16:00 ET
  • 23.430
  • 0.0000.00%
Post 16:10 ET
398.94MMarket Cap10.23P/E (TTM)

Greene County (GCBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
21.05%6.43M
223.26%6.95M
12.33%27.98M
19.43%13.21M
30.80%7.31M
165.23%5.31M
-65.64%2.15M
-11.39%24.91M
6.57%11.06M
-27.34%5.59M
Net income from continuing operations
37.41%10.29M
41.67%8.87M
25.71%31.14M
38.64%9.33M
37.42%8.05M
31.24%7.49M
-3.22%6.26M
-19.54%24.77M
4.21%6.73M
-27.56%5.86M
Operating gains losses
1,878.13%569K
200.00%11K
2,786.36%591K
-113.33%-2K
3,633.33%636K
-23.08%-32K
-257.14%-11K
-110.09%-22K
236.36%15K
-28.57%-18K
Depreciation and amortization
6.08%279K
6.90%279K
14.76%1.07M
13.17%275K
8.57%266K
19.55%263K
18.64%261K
6.54%928K
8.48%243K
12.39%245K
Deferred tax
-82.86%-2.72M
53.59%-252K
-854.05%-706K
265.94%1.17M
144.51%154K
-316.59%-1.49M
26.12%-543K
50.34%-74K
208.47%320K
34.10%-346K
Other non cashItems
-10.00%-649K
-2.16%-615K
-14.68%-2.36M
8.98%-588K
-1.94%-579K
-11.74%-590K
-91.11%-602K
-77.63%-2.06M
-129.08%-646K
-93.20%-568K
Change in working capital
11.40%-777K
29.18%-2.58M
-3,360.44%-3.15M
-18.88%3.84M
-2,963.95%-2.46M
80.98%-877K
-1,135.93%-3.65M
97.76%-91K
30.37%4.73M
-83.37%86K
-Change in receivables
61.26%-664K
-46.88%-940K
-4.55%-2.11M
-17.69%2.05M
20.02%-1.81M
-132.25%-1.71M
57.67%-640K
39.38%-2.02M
43.03%2.49M
-17.62%-2.26M
-Change in prepaid assets
-68.69%736K
27.99%-1.56M
-847.67%-4.08M
-917.37%-2.12M
-677.90%-2.14M
301.11%2.35M
-2,086.24%-2.17M
-423.31%-430K
-71.22%259K
170.13%371K
-Change in payables and accrued expense
43.92%-849K
90.13%-83K
28.78%3.04M
97.27%3.9M
-24.62%1.49M
44.03%-1.51M
-175.90%-841K
372.72%2.36M
100.81%1.98M
-33.40%1.98M
Cash from discontinued operating activities
Operating cash flow
21.05%6.43M
223.26%6.95M
12.33%27.98M
19.43%13.21M
30.80%7.31M
165.23%5.31M
-65.64%2.15M
-11.39%24.91M
6.57%11.06M
-27.34%5.59M
Investing cash flow
Cash flow from continuing investing activities
18.87%-113.98M
-151.32%-44.03M
-62.62%-210.17M
81.08%-4.03M
11.29%-48.14M
-2,855.55%-140.48M
70.19%-17.52M
-19,651.44%-129.24M
-148.98%-21.28M
-591.66%-54.27M
Proceeds payment in interest bearing deposits in bank
--200K
--0
-19.08%1.4M
-14.00%215K
27.21%935K
--0
-50.00%250K
453.06%1.73M
--250K
250.00%735K
Net investment purchase and sale
1.07%-83.14M
82.32%-3.21M
-164.31%-84M
-6.48%5.91M
131.53%12.3M
-524.49%-84.03M
3.81%-18.18M
-120.46%-31.78M
-85.55%6.32M
-243.38%-39M
Net proceeds payment for loan
67.11%-16.57M
-2,152.53%-43.61M
-39.22%-128.67M
64.34%-8.18M
-228.06%-68.16M
-454.11%-50.39M
95.11%-1.94M
41.49%-92.42M
-4,909.85%-22.94M
-3.52%-20.78M
Net PPE purchase and sale
-15.47%-209K
-162.75%-402K
54.12%-691K
-54.04%-305K
92.17%-52K
-6.47%-181K
67.72%-153K
2.02%-1.51M
72.50%-198K
-121.33%-664K
Net other investing changes
-142.73%-14.26M
27.67%3.19M
134.09%1.79M
64.58%-1.67M
25.76%6.84M
-3.43%-5.87M
942.09%2.5M
-198.74%-5.26M
-5,650.00%-4.72M
15.69%5.44M
Cash from discontinued investing activities
Investing cash flow
18.87%-113.98M
-151.32%-44.03M
-62.62%-210.17M
81.08%-4.03M
11.29%-48.14M
-2,855.55%-140.48M
70.19%-17.52M
-19,651.44%-129.24M
-148.98%-21.28M
-591.66%-54.27M
Financing cash flow
Cash flow from continuing financing activities
-12.56%77.07M
-77.71%8.57M
77.94%174.87M
133.34%18.41M
-76.74%29.88M
127.60%88.14M
381.27%38.44M
-0.39%98.28M
-54.61%-55.21M
30.01%128.43M
Increase decrease in deposit
-341.27%-82.15M
-13.76%83.35M
622.77%250.61M
91.14%-14.88M
-15.66%187.46M
78.26%-18.62M
679.45%96.65M
-121.35%-47.94M
-377.46%-167.89M
7.41%222.27M
Net issuance payments of debt
47.74%160M
-30.57%-74M
-147.68%-71.27M
-70.00%33.99M
-68.29%-156.88M
-13.36%108.3M
-1,395.72%-56.68M
220.82%149.46M
--113.3M
13.37%-93.22M
Cash dividends paid
48.93%-785K
49.05%-781K
-38.12%-4.48M
-12.66%-703K
-12.32%-702K
-144.36%-1.54M
-12.56%-1.53M
-47.88%-3.24M
-14.29%-624K
-14.26%-625K
Cash from discontinued financing activities
Financing cash flow
-12.56%77.07M
-77.71%8.57M
77.94%174.87M
133.34%18.41M
-76.74%29.88M
127.60%88.14M
381.27%38.44M
-0.39%98.28M
-54.61%-55.21M
30.01%128.43M
Net cash flow
Beginning cash position
-27.59%154.57M
-3.84%183.08M
-3.08%190.4M
-39.22%155.48M
-5.47%166.44M
63.89%213.47M
-3.08%190.4M
184.67%196.45M
43.46%255.82M
189.53%176.08M
Current changes in cash
35.19%-30.48M
-223.56%-28.51M
-20.94%-7.32M
142.18%27.6M
-113.74%-10.96M
-202.62%-47.03M
134.86%23.07M
-104.75%-6.05M
-461.02%-65.43M
-32.14%79.74M
End cash position
-25.45%124.09M
-27.59%154.57M
-3.84%183.08M
-3.84%183.08M
-39.22%155.48M
-5.47%166.44M
63.89%213.47M
-3.08%190.4M
-3.08%190.4M
43.46%255.82M
Free cash flow
21.25%6.22M
227.89%6.55M
16.60%27.29M
18.80%12.91M
47.39%7.25M
179.97%5.13M
-65.47%2M
-11.93%23.4M
12.46%10.87M
-33.37%4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 21.05%6.43M223.26%6.95M12.33%27.98M19.43%13.21M30.80%7.31M165.23%5.31M-65.64%2.15M-11.39%24.91M6.57%11.06M-27.34%5.59M
Net income from continuing operations 37.41%10.29M41.67%8.87M25.71%31.14M38.64%9.33M37.42%8.05M31.24%7.49M-3.22%6.26M-19.54%24.77M4.21%6.73M-27.56%5.86M
Operating gains losses 1,878.13%569K200.00%11K2,786.36%591K-113.33%-2K3,633.33%636K-23.08%-32K-257.14%-11K-110.09%-22K236.36%15K-28.57%-18K
Depreciation and amortization 6.08%279K6.90%279K14.76%1.07M13.17%275K8.57%266K19.55%263K18.64%261K6.54%928K8.48%243K12.39%245K
Deferred tax -82.86%-2.72M53.59%-252K-854.05%-706K265.94%1.17M144.51%154K-316.59%-1.49M26.12%-543K50.34%-74K208.47%320K34.10%-346K
Other non cashItems -10.00%-649K-2.16%-615K-14.68%-2.36M8.98%-588K-1.94%-579K-11.74%-590K-91.11%-602K-77.63%-2.06M-129.08%-646K-93.20%-568K
Change in working capital 11.40%-777K29.18%-2.58M-3,360.44%-3.15M-18.88%3.84M-2,963.95%-2.46M80.98%-877K-1,135.93%-3.65M97.76%-91K30.37%4.73M-83.37%86K
-Change in receivables 61.26%-664K-46.88%-940K-4.55%-2.11M-17.69%2.05M20.02%-1.81M-132.25%-1.71M57.67%-640K39.38%-2.02M43.03%2.49M-17.62%-2.26M
-Change in prepaid assets -68.69%736K27.99%-1.56M-847.67%-4.08M-917.37%-2.12M-677.90%-2.14M301.11%2.35M-2,086.24%-2.17M-423.31%-430K-71.22%259K170.13%371K
-Change in payables and accrued expense 43.92%-849K90.13%-83K28.78%3.04M97.27%3.9M-24.62%1.49M44.03%-1.51M-175.90%-841K372.72%2.36M100.81%1.98M-33.40%1.98M
Cash from discontinued operating activities
Operating cash flow 21.05%6.43M223.26%6.95M12.33%27.98M19.43%13.21M30.80%7.31M165.23%5.31M-65.64%2.15M-11.39%24.91M6.57%11.06M-27.34%5.59M
Investing cash flow
Cash flow from continuing investing activities 18.87%-113.98M-151.32%-44.03M-62.62%-210.17M81.08%-4.03M11.29%-48.14M-2,855.55%-140.48M70.19%-17.52M-19,651.44%-129.24M-148.98%-21.28M-591.66%-54.27M
Proceeds payment in interest bearing deposits in bank --200K--0-19.08%1.4M-14.00%215K27.21%935K--0-50.00%250K453.06%1.73M--250K250.00%735K
Net investment purchase and sale 1.07%-83.14M82.32%-3.21M-164.31%-84M-6.48%5.91M131.53%12.3M-524.49%-84.03M3.81%-18.18M-120.46%-31.78M-85.55%6.32M-243.38%-39M
Net proceeds payment for loan 67.11%-16.57M-2,152.53%-43.61M-39.22%-128.67M64.34%-8.18M-228.06%-68.16M-454.11%-50.39M95.11%-1.94M41.49%-92.42M-4,909.85%-22.94M-3.52%-20.78M
Net PPE purchase and sale -15.47%-209K-162.75%-402K54.12%-691K-54.04%-305K92.17%-52K-6.47%-181K67.72%-153K2.02%-1.51M72.50%-198K-121.33%-664K
Net other investing changes -142.73%-14.26M27.67%3.19M134.09%1.79M64.58%-1.67M25.76%6.84M-3.43%-5.87M942.09%2.5M-198.74%-5.26M-5,650.00%-4.72M15.69%5.44M
Cash from discontinued investing activities
Investing cash flow 18.87%-113.98M-151.32%-44.03M-62.62%-210.17M81.08%-4.03M11.29%-48.14M-2,855.55%-140.48M70.19%-17.52M-19,651.44%-129.24M-148.98%-21.28M-591.66%-54.27M
Financing cash flow
Cash flow from continuing financing activities -12.56%77.07M-77.71%8.57M77.94%174.87M133.34%18.41M-76.74%29.88M127.60%88.14M381.27%38.44M-0.39%98.28M-54.61%-55.21M30.01%128.43M
Increase decrease in deposit -341.27%-82.15M-13.76%83.35M622.77%250.61M91.14%-14.88M-15.66%187.46M78.26%-18.62M679.45%96.65M-121.35%-47.94M-377.46%-167.89M7.41%222.27M
Net issuance payments of debt 47.74%160M-30.57%-74M-147.68%-71.27M-70.00%33.99M-68.29%-156.88M-13.36%108.3M-1,395.72%-56.68M220.82%149.46M--113.3M13.37%-93.22M
Cash dividends paid 48.93%-785K49.05%-781K-38.12%-4.48M-12.66%-703K-12.32%-702K-144.36%-1.54M-12.56%-1.53M-47.88%-3.24M-14.29%-624K-14.26%-625K
Cash from discontinued financing activities
Financing cash flow -12.56%77.07M-77.71%8.57M77.94%174.87M133.34%18.41M-76.74%29.88M127.60%88.14M381.27%38.44M-0.39%98.28M-54.61%-55.21M30.01%128.43M
Net cash flow
Beginning cash position -27.59%154.57M-3.84%183.08M-3.08%190.4M-39.22%155.48M-5.47%166.44M63.89%213.47M-3.08%190.4M184.67%196.45M43.46%255.82M189.53%176.08M
Current changes in cash 35.19%-30.48M-223.56%-28.51M-20.94%-7.32M142.18%27.6M-113.74%-10.96M-202.62%-47.03M134.86%23.07M-104.75%-6.05M-461.02%-65.43M-32.14%79.74M
End cash position -25.45%124.09M-27.59%154.57M-3.84%183.08M-3.84%183.08M-39.22%155.48M-5.47%166.44M63.89%213.47M-3.08%190.4M-3.08%190.4M43.46%255.82M
Free cash flow 21.25%6.22M227.89%6.55M16.60%27.29M18.80%12.91M47.39%7.25M179.97%5.13M-65.47%2M-11.93%23.4M12.46%10.87M-33.37%4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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