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GCBC Greene County

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  • 31.590
  • +0.720+2.33%
Close Nov 22 16:00 ET
  • 31.590
  • 0.0000.00%
Post 20:01 ET
537.88MMarket Cap21.94P/E (TTM)

Greene County Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-65.64%2.15M
-11.39%24.91M
6.57%11.06M
-27.34%5.59M
-64.51%2M
42.19%6.26M
-20.49%28.11M
-26.93%10.38M
-1.32%7.69M
-12.69%5.64M
Net income from continuing operations
-3.22%6.26M
-19.54%24.77M
4.21%6.73M
-27.56%5.86M
-20.71%5.71M
-28.41%6.47M
10.00%30.79M
-5.10%6.46M
12.56%8.09M
4.67%7.2M
Operating gains losses
-257.14%-11K
-110.09%-22K
236.36%15K
-28.57%-18K
-111.61%-26K
-63.16%7K
541.18%218K
-147.83%-11K
-250.00%-14K
4,380.00%224K
Depreciation and amortization
18.64%261K
6.54%928K
8.48%243K
12.39%245K
1.85%220K
3.29%220K
5.45%871K
9.80%224K
4.81%218K
3.35%216K
Deferred tax
26.12%-543K
50.34%-74K
-58.64%-468K
184.19%442K
-26.37%687K
-180.53%-735K
78.15%-149K
52.57%-295K
-19.86%-525K
27.29%933K
Other non cashItems
-91.11%-602K
-77.63%-2.06M
-129.08%-646K
-93.20%-568K
-80.20%-528K
-9.00%-315K
-1.31%-1.16M
0.35%-282K
3.61%-294K
-5.02%-293K
Change in working capital
-1,135.93%-3.65M
97.76%-91K
52.09%5.52M
-235.78%-702K
-29.51%-4.61M
93.65%-295K
-181.46%-4.06M
-46.28%3.63M
0.00%517K
-76.20%-3.56M
-Change in receivables
57.67%-640K
39.38%-2.02M
43.03%2.49M
-17.62%-2.26M
51.83%-738K
6.61%-1.51M
-193.31%-3.33M
201.56%1.74M
-74.43%-1.92M
-1,660.92%-1.53M
-Change in prepaid assets
-2,086.24%-2.17M
-423.31%-430K
-71.22%259K
170.13%371K
-72.67%-1.17M
-75.17%109K
-24.43%133K
63.93%900K
-211.37%-529K
58.31%-677K
-Change in payables and accrued expense
-175.90%-841K
372.72%2.36M
180.81%2.77M
-59.93%1.19M
-100.07%-2.71M
131.95%1.11M
-114.54%-865K
-82.50%985K
159.39%2.97M
-336.13%-1.35M
Cash from discontinued operating activities
Operating cash flow
-65.64%2.15M
-11.39%24.91M
6.57%11.06M
-27.34%5.59M
-64.51%2M
42.19%6.26M
-20.49%28.11M
-26.93%10.38M
-1.32%7.69M
-12.69%5.64M
Investing cash flow
Cash flow from continuing investing activities
70.19%-17.52M
-19,651.44%-129.24M
-148.98%-21.28M
-591.66%-54.27M
115.03%5.1M
-195.40%-58.78M
100.14%661K
131.23%43.45M
111.18%11.04M
69.88%-33.93M
Proceeds payment in interest bearing deposits in bank
-50.00%250K
453.06%1.73M
--250K
250.00%735K
200.00%245K
104.08%500K
-215.29%-490K
--0
-300.00%-490K
---245K
Net investment purchase and sale
3.81%-18.18M
-120.46%-31.78M
-85.55%6.32M
-243.38%-39M
85.39%19.8M
-125.66%-18.9M
150.18%155.31M
218.83%43.78M
131.14%27.2M
113.00%10.68M
Net proceeds payment for loan
95.11%-1.94M
41.49%-92.42M
-4,909.85%-22.94M
-3.52%-20.78M
77.43%-9.09M
59.61%-39.61M
-10.14%-157.95M
100.50%477K
-92.69%-20.07M
-53.60%-40.28M
Net PPE purchase and sale
67.72%-153K
2.02%-1.51M
72.50%-198K
-121.33%-664K
53.17%-170K
-207.79%-474K
-46.24%-1.54M
-145.73%-720K
39.52%-300K
-1,000.00%-363K
Net other investing changes
942.09%2.5M
-198.74%-5.26M
-5,650.00%-4.72M
15.69%5.44M
-52.91%-5.68M
-106.72%-297K
130.18%5.32M
98.56%-82K
771.14%4.7M
12.09%-3.71M
Cash from discontinued investing activities
Investing cash flow
70.19%-17.52M
-19,651.44%-129.24M
-148.98%-21.28M
-591.66%-54.27M
115.03%5.1M
-195.40%-58.78M
100.14%661K
131.23%43.45M
111.18%11.04M
69.88%-33.93M
Financing cash flow
Cash flow from continuing financing activities
381.27%38.44M
-0.39%98.28M
-54.61%-55.21M
30.01%128.43M
74.61%38.73M
-201.90%-13.67M
-72.21%98.67M
-182.42%-35.71M
-44.51%98.78M
-60.66%22.18M
Increase decrease in deposit
679.45%96.65M
-121.35%-47.94M
-377.46%-167.89M
7.41%222.27M
-39.33%-85.64M
-114.60%-16.68M
8.22%224.56M
55.64%-35.16M
-5.30%206.93M
-463.83%-61.47M
Net issuance payments of debt
-1,395.72%-56.68M
220.82%149.46M
--113.3M
13.37%-93.22M
48.46%125M
104.36%4.37M
-182.36%-123.7M
--0
-169.00%-107.6M
110.50%84.2M
Cash dividends paid
-12.56%-1.53M
-47.88%-3.24M
-14.29%-624K
-14.26%-625K
-13.95%-629K
-149.45%-1.36M
16.82%-2.19M
50.68%-546K
-7.89%-547K
-7.81%-552K
Cash from discontinued financing activities
Financing cash flow
381.27%38.44M
-0.39%98.28M
-54.61%-55.21M
30.01%128.43M
74.61%38.73M
-201.90%-13.67M
-72.21%98.67M
-182.42%-35.71M
-44.51%98.78M
-60.66%22.18M
Net cash flow
Beginning cash position
-3.08%190.4M
184.67%196.45M
43.46%255.82M
189.53%176.08M
94.63%130.25M
184.67%196.45M
-53.92%69.01M
18.40%178.32M
-4.27%60.82M
-40.95%66.92M
Current changes in cash
134.86%23.07M
-104.75%-6.05M
-461.02%-65.43M
-32.14%79.74M
850.28%45.83M
-3,074.68%-66.19M
257.78%127.44M
122.21%18.12M
34.93%117.51M
87.74%-6.11M
End cash position
63.89%213.47M
-3.08%190.4M
-3.08%190.4M
43.46%255.82M
189.53%176.08M
94.63%130.25M
184.67%196.45M
184.67%196.45M
18.40%178.32M
-4.27%60.82M
Free cash flow
-65.47%2M
-11.93%23.4M
12.46%10.87M
-33.37%4.92M
-65.29%1.83M
36.19%5.78M
-22.54%26.57M
-30.57%9.66M
1.28%7.39M
-17.89%5.28M
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -65.64%2.15M-11.39%24.91M6.57%11.06M-27.34%5.59M-64.51%2M42.19%6.26M-20.49%28.11M-26.93%10.38M-1.32%7.69M-12.69%5.64M
Net income from continuing operations -3.22%6.26M-19.54%24.77M4.21%6.73M-27.56%5.86M-20.71%5.71M-28.41%6.47M10.00%30.79M-5.10%6.46M12.56%8.09M4.67%7.2M
Operating gains losses -257.14%-11K-110.09%-22K236.36%15K-28.57%-18K-111.61%-26K-63.16%7K541.18%218K-147.83%-11K-250.00%-14K4,380.00%224K
Depreciation and amortization 18.64%261K6.54%928K8.48%243K12.39%245K1.85%220K3.29%220K5.45%871K9.80%224K4.81%218K3.35%216K
Deferred tax 26.12%-543K50.34%-74K-58.64%-468K184.19%442K-26.37%687K-180.53%-735K78.15%-149K52.57%-295K-19.86%-525K27.29%933K
Other non cashItems -91.11%-602K-77.63%-2.06M-129.08%-646K-93.20%-568K-80.20%-528K-9.00%-315K-1.31%-1.16M0.35%-282K3.61%-294K-5.02%-293K
Change in working capital -1,135.93%-3.65M97.76%-91K52.09%5.52M-235.78%-702K-29.51%-4.61M93.65%-295K-181.46%-4.06M-46.28%3.63M0.00%517K-76.20%-3.56M
-Change in receivables 57.67%-640K39.38%-2.02M43.03%2.49M-17.62%-2.26M51.83%-738K6.61%-1.51M-193.31%-3.33M201.56%1.74M-74.43%-1.92M-1,660.92%-1.53M
-Change in prepaid assets -2,086.24%-2.17M-423.31%-430K-71.22%259K170.13%371K-72.67%-1.17M-75.17%109K-24.43%133K63.93%900K-211.37%-529K58.31%-677K
-Change in payables and accrued expense -175.90%-841K372.72%2.36M180.81%2.77M-59.93%1.19M-100.07%-2.71M131.95%1.11M-114.54%-865K-82.50%985K159.39%2.97M-336.13%-1.35M
Cash from discontinued operating activities
Operating cash flow -65.64%2.15M-11.39%24.91M6.57%11.06M-27.34%5.59M-64.51%2M42.19%6.26M-20.49%28.11M-26.93%10.38M-1.32%7.69M-12.69%5.64M
Investing cash flow
Cash flow from continuing investing activities 70.19%-17.52M-19,651.44%-129.24M-148.98%-21.28M-591.66%-54.27M115.03%5.1M-195.40%-58.78M100.14%661K131.23%43.45M111.18%11.04M69.88%-33.93M
Proceeds payment in interest bearing deposits in bank -50.00%250K453.06%1.73M--250K250.00%735K200.00%245K104.08%500K-215.29%-490K--0-300.00%-490K---245K
Net investment purchase and sale 3.81%-18.18M-120.46%-31.78M-85.55%6.32M-243.38%-39M85.39%19.8M-125.66%-18.9M150.18%155.31M218.83%43.78M131.14%27.2M113.00%10.68M
Net proceeds payment for loan 95.11%-1.94M41.49%-92.42M-4,909.85%-22.94M-3.52%-20.78M77.43%-9.09M59.61%-39.61M-10.14%-157.95M100.50%477K-92.69%-20.07M-53.60%-40.28M
Net PPE purchase and sale 67.72%-153K2.02%-1.51M72.50%-198K-121.33%-664K53.17%-170K-207.79%-474K-46.24%-1.54M-145.73%-720K39.52%-300K-1,000.00%-363K
Net other investing changes 942.09%2.5M-198.74%-5.26M-5,650.00%-4.72M15.69%5.44M-52.91%-5.68M-106.72%-297K130.18%5.32M98.56%-82K771.14%4.7M12.09%-3.71M
Cash from discontinued investing activities
Investing cash flow 70.19%-17.52M-19,651.44%-129.24M-148.98%-21.28M-591.66%-54.27M115.03%5.1M-195.40%-58.78M100.14%661K131.23%43.45M111.18%11.04M69.88%-33.93M
Financing cash flow
Cash flow from continuing financing activities 381.27%38.44M-0.39%98.28M-54.61%-55.21M30.01%128.43M74.61%38.73M-201.90%-13.67M-72.21%98.67M-182.42%-35.71M-44.51%98.78M-60.66%22.18M
Increase decrease in deposit 679.45%96.65M-121.35%-47.94M-377.46%-167.89M7.41%222.27M-39.33%-85.64M-114.60%-16.68M8.22%224.56M55.64%-35.16M-5.30%206.93M-463.83%-61.47M
Net issuance payments of debt -1,395.72%-56.68M220.82%149.46M--113.3M13.37%-93.22M48.46%125M104.36%4.37M-182.36%-123.7M--0-169.00%-107.6M110.50%84.2M
Cash dividends paid -12.56%-1.53M-47.88%-3.24M-14.29%-624K-14.26%-625K-13.95%-629K-149.45%-1.36M16.82%-2.19M50.68%-546K-7.89%-547K-7.81%-552K
Cash from discontinued financing activities
Financing cash flow 381.27%38.44M-0.39%98.28M-54.61%-55.21M30.01%128.43M74.61%38.73M-201.90%-13.67M-72.21%98.67M-182.42%-35.71M-44.51%98.78M-60.66%22.18M
Net cash flow
Beginning cash position -3.08%190.4M184.67%196.45M43.46%255.82M189.53%176.08M94.63%130.25M184.67%196.45M-53.92%69.01M18.40%178.32M-4.27%60.82M-40.95%66.92M
Current changes in cash 134.86%23.07M-104.75%-6.05M-461.02%-65.43M-32.14%79.74M850.28%45.83M-3,074.68%-66.19M257.78%127.44M122.21%18.12M34.93%117.51M87.74%-6.11M
End cash position 63.89%213.47M-3.08%190.4M-3.08%190.4M43.46%255.82M189.53%176.08M94.63%130.25M184.67%196.45M184.67%196.45M18.40%178.32M-4.27%60.82M
Free cash flow -65.47%2M-11.93%23.4M12.46%10.87M-33.37%4.92M-65.29%1.83M36.19%5.78M-22.54%26.57M-30.57%9.66M1.28%7.39M-17.89%5.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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