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GCBC Greene County

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  • 25.900
  • -0.630-2.37%
Close Feb 28 16:00 ET
  • 25.900
  • 0.0000.00%
Post 16:02 ET
440.99MMarket Cap16.82P/E (TTM)

Greene County Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
165.23%5.31M
-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
Net income from continuing operations
31.24%7.49M
-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
Operating gains losses
-23.08%-32K
-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
Depreciation and amortization
19.55%263K
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
Deferred tax
-316.59%-1.49M
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
Other non cashItems
-11.74%-590K
-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
Change in working capital
80.98%-877K
-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
-Change in receivables
-132.25%-1.71M
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
-Change in prepaid assets
301.11%2.35M
-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
-Change in payables and accrued expense
44.03%-1.51M
-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
Cash from discontinued operating activities
Operating cash flow
165.23%5.31M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,855.55%-140.48M
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
Proceeds payment in interest bearing deposits in bank
--0
-50.00%250K
453.06%1.73M
--250K
250.00%735K
200.00%245K
104.08%500K
-215.29%-490K
--0
-300.00%-490K
Net investment purchase and sale
-524.49%-84.03M
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
Net proceeds payment for loan
-454.11%-50.39M
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
Net PPE purchase and sale
-6.47%-181K
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
Net other investing changes
-3.43%-5.87M
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
Cash from discontinued investing activities
Investing cash flow
-2,855.55%-140.48M
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
Financing cash flow
Cash flow from continuing financing activities
127.60%88.14M
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
Increase decrease in deposit
78.26%-18.62M
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
Net issuance payments of debt
-13.36%108.3M
-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
Cash dividends paid
-144.36%-1.54M
-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
Cash from discontinued financing activities
Financing cash flow
127.60%88.14M
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
Net cash flow
Beginning cash position
63.89%213.47M
-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
Current changes in cash
-202.62%-47.03M
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
End cash position
-5.47%166.44M
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
Free cash flow
179.97%5.13M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 165.23%5.31M-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
Net income from continuing operations 31.24%7.49M-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%8.09M
Operating gains losses -23.08%-32K-257.14%-11K-110.09%-22K236.36%15K-28.57%-18K-111.61%-26K-63.16%7K541.18%218K-147.83%-11K-250.00%-14K
Depreciation and amortization 19.55%263K18.64%261K6.54%928K8.48%243K12.39%245K1.85%220K3.29%220K5.45%871K9.80%224K4.81%218K
Deferred tax -316.59%-1.49M26.12%-543K50.34%-74K-58.64%-468K184.19%442K-26.37%687K-180.53%-735K78.15%-149K52.57%-295K-19.86%-525K
Other non cashItems -11.74%-590K-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
Change in working capital 80.98%-877K-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
-Change in receivables -132.25%-1.71M57.67%-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
-Change in prepaid assets 301.11%2.35M-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%-529K
-Change in payables and accrued expense 44.03%-1.51M-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
Cash from discontinued operating activities
Operating cash flow 165.23%5.31M-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
Investing cash flow
Cash flow from continuing investing activities -2,855.55%-140.48M70.19%-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%11.04M
Proceeds payment in interest bearing deposits in bank --0-50.00%250K453.06%1.73M--250K250.00%735K200.00%245K104.08%500K-215.29%-490K--0-300.00%-490K
Net investment purchase and sale -524.49%-84.03M3.81%-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%27.2M
Net proceeds payment for loan -454.11%-50.39M95.11%-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
Net PPE purchase and sale -6.47%-181K67.72%-153K2.02%-1.51M72.50%-198K-121.33%-664K53.17%-170K-207.79%-474K-46.24%-1.54M-145.73%-720K39.52%-300K
Net other investing changes -3.43%-5.87M942.09%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%4.7M
Cash from discontinued investing activities
Investing cash flow -2,855.55%-140.48M70.19%-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%11.04M
Financing cash flow
Cash flow from continuing financing activities 127.60%88.14M381.27%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
Increase decrease in deposit 78.26%-18.62M679.45%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
Net issuance payments of debt -13.36%108.3M-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%-107.6M
Cash dividends paid -144.36%-1.54M-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
Cash from discontinued financing activities
Financing cash flow 127.60%88.14M381.27%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
Net cash flow
Beginning cash position 63.89%213.47M-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
Current changes in cash -202.62%-47.03M134.86%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%117.51M
End cash position -5.47%166.44M63.89%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
Free cash flow 179.97%5.13M-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
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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