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Greene County Bancorp (GCBC) Cash From Operations

Annual CFO

$24.91 M
-$3.20 M-11.39%

June 30, 2024


Summary


Performance

GCBC Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherGCBCcash flowmetrics:

Quarterly CFO

$5.31 M
+$3.16 M+146.98%

December 1, 2024


Summary


Performance

GCBC Quarterly CFO Chart

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TTM CFO

$24.11 M
+$3.31 M+15.90%

December 1, 2024


Summary


Performance

GCBC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GCBC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.4%-4.9%-0.5%
3 y3 years-10.3%-17.8%-19.0%
5 y5 years+15.2%-2.3%+0.6%

GCBC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.6%at low-62.6%+165.2%-31.8%+15.9%
5 y5-year-29.6%+15.2%-62.6%+165.2%-31.8%+15.9%
alltimeall time-29.6%+2493.2%-62.6%+2111.6%-31.8%+7936.0%

Greene County Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$5.31 M(+147.0%)
$24.11 M(+15.9%)
Sep 2024
-
$2.15 M(-80.6%)
$20.80 M(-16.5%)
Jun 2024
$24.91 M(-11.4%)
$11.06 M(+98.1%)
$24.91 M(+2.8%)
Mar 2024
-
$5.58 M(+179.0%)
$24.23 M(-8.0%)
Dec 2023
-
$2.00 M(-68.0%)
$26.33 M(-12.1%)
Sep 2023
-
$6.26 M(-39.7%)
$29.97 M(+6.6%)
Jun 2023
$28.11 M(-20.5%)
$10.38 M(+35.1%)
$28.11 M(-12.0%)
Mar 2023
-
$7.69 M(+36.3%)
$31.93 M(-0.3%)
Dec 2022
-
$5.64 M(+28.2%)
$32.04 M(-2.5%)
Sep 2022
-
$4.40 M(-69.0%)
$32.86 M(-7.1%)
Jun 2022
$35.35 M(+27.4%)
$14.21 M(+82.4%)
$35.35 M(+6.9%)
Mar 2022
-
$7.79 M(+20.6%)
$33.06 M(+11.1%)
Dec 2021
-
$6.46 M(-6.3%)
$29.76 M(+2.1%)
Sep 2021
-
$6.90 M(-42.1%)
$29.15 M(+5.0%)
Jun 2021
$27.75 M(+3.9%)
$11.91 M(+165.3%)
$27.75 M(+12.1%)
Mar 2021
-
$4.49 M(-23.2%)
$24.76 M(-7.7%)
Dec 2020
-
$5.85 M(+6.4%)
$26.82 M(+1.6%)
Sep 2020
-
$5.50 M(-38.3%)
$26.41 M(-1.2%)
Jun 2020
$26.72 M(+23.6%)
$8.92 M(+36.0%)
$26.72 M(+10.1%)
Mar 2020
-
$6.55 M(+20.6%)
$24.28 M(+1.3%)
Dec 2019
-
$5.43 M(-6.6%)
$23.97 M(-2.3%)
Sep 2019
-
$5.82 M(-10.1%)
$24.54 M(+13.5%)
Jun 2019
$21.63 M(+4.6%)
$6.47 M(+3.6%)
$21.63 M(-0.2%)
Mar 2019
-
$6.25 M(+4.0%)
$21.66 M(+4.0%)
Dec 2018
-
$6.00 M(+106.7%)
$20.82 M(+21.8%)
Sep 2018
-
$2.90 M(-55.4%)
$17.10 M(-17.3%)
Jun 2018
$20.67 M(+47.2%)
$6.51 M(+20.5%)
$20.67 M(+15.4%)
Mar 2018
-
$5.40 M(+136.7%)
$17.92 M(+10.4%)
Dec 2017
-
$2.28 M(-64.8%)
$16.24 M(-8.2%)
Sep 2017
-
$6.48 M(+72.5%)
$17.69 M(+25.9%)
Jun 2017
$14.05 M(+3.4%)
$3.76 M(+0.9%)
$14.05 M(-5.4%)
Mar 2017
-
$3.72 M(-0.3%)
$14.85 M(+8.4%)
Dec 2016
-
$3.73 M(+31.5%)
$13.70 M(-2.3%)
Sep 2016
-
$2.84 M(-37.7%)
$14.02 M(+3.2%)
Jun 2016
$13.58 M(+6.1%)
$4.56 M(+77.3%)
$13.58 M(+3.7%)
Mar 2016
-
$2.57 M(-36.5%)
$13.10 M(-5.5%)
Dec 2015
-
$4.05 M(+68.8%)
$13.86 M(+6.4%)
Sep 2015
-
$2.40 M(-41.2%)
$13.03 M(+1.8%)
Jun 2015
$12.80 M(+12.4%)
$4.08 M(+22.1%)
$12.80 M(-1.1%)
Mar 2015
-
$3.34 M(+3.8%)
$12.94 M(+28.1%)
Dec 2014
-
$3.22 M(+48.4%)
$10.11 M(-4.5%)
Sep 2014
-
$2.17 M(-48.7%)
$10.59 M(-7.0%)
Jun 2014
$11.38 M(+10.2%)
$4.22 M(+746.3%)
$11.38 M(-3.2%)
Mar 2014
-
$499.00 K(-86.5%)
$11.77 M(+1.9%)
Dec 2013
-
$3.70 M(+24.6%)
$11.54 M(-0.2%)
Sep 2013
-
$2.97 M(-35.5%)
$11.57 M(+11.9%)
Jun 2013
$10.34 M(-0.1%)
$4.60 M(+1567.8%)
$10.34 M(+11.6%)
Mar 2013
-
$276.00 K(-92.6%)
$9.26 M(-20.1%)
Dec 2012
-
$3.72 M(+114.5%)
$11.59 M(+12.7%)
Sep 2012
-
$1.74 M(-50.8%)
$10.28 M(-0.7%)
Jun 2012
$10.35 M
$3.53 M(+35.5%)
$10.35 M(+1.2%)
Mar 2012
-
$2.60 M(+7.8%)
$10.23 M(+3.4%)
DateAnnualQuarterlyTTM
Dec 2011
-
$2.42 M(+33.9%)
$9.89 M(+0.1%)
Sep 2011
-
$1.80 M(-47.1%)
$9.87 M(-2.5%)
Jun 2011
$10.12 M(+53.5%)
$3.41 M(+50.5%)
$10.12 M(+14.3%)
Mar 2011
-
$2.26 M(-5.8%)
$8.86 M(-3.4%)
Dec 2010
-
$2.40 M(+17.0%)
$9.17 M(+18.5%)
Sep 2010
-
$2.05 M(-4.1%)
$7.74 M(+17.3%)
Jun 2010
$6.59 M(+25.2%)
$2.14 M(-17.0%)
$6.59 M(+21.6%)
Mar 2010
-
$2.58 M(+166.6%)
$5.42 M(+51.4%)
Dec 2009
-
$967.00 K(+6.3%)
$3.58 M(-31.8%)
Sep 2009
-
$910.00 K(-6.2%)
$5.26 M(-0.2%)
Jun 2009
$5.27 M(+7.4%)
$970.00 K(+31.8%)
$5.27 M(-16.5%)
Mar 2009
-
$736.00 K(-72.1%)
$6.31 M(-2.0%)
Dec 2008
-
$2.64 M(+186.3%)
$6.44 M(+35.8%)
Sep 2008
-
$922.00 K(-54.2%)
$4.74 M(-3.3%)
Jun 2008
$4.91 M(+12.6%)
$2.01 M(+133.1%)
$4.91 M(+16.9%)
Mar 2008
-
$864.00 K(-8.4%)
$4.20 M(+4.3%)
Dec 2007
-
$943.00 K(-13.1%)
$4.02 M(-0.6%)
Sep 2007
-
$1.08 M(-16.8%)
$4.05 M(-7.1%)
Jun 2007
$4.36 M(-0.9%)
$1.30 M(+88.7%)
$4.36 M(+4.9%)
Mar 2007
-
$691.00 K(-28.5%)
$4.15 M(-12.2%)
Dec 2006
-
$967.00 K(-30.7%)
$4.73 M(+5.2%)
Sep 2006
-
$1.40 M(+26.9%)
$4.49 M(+2.2%)
Jun 2006
$4.40 M(-21.7%)
$1.10 M(-13.3%)
$4.40 M(-11.2%)
Mar 2006
-
$1.27 M(+73.1%)
$4.95 M(-3.2%)
Dec 2005
-
$732.00 K(-43.6%)
$5.11 M(-1.9%)
Sep 2005
-
$1.30 M(-21.5%)
$5.21 M(-7.1%)
Jun 2005
$5.61 M(+5.1%)
$1.65 M(+15.7%)
$5.61 M(+7.0%)
Mar 2005
-
$1.43 M(+71.5%)
$5.25 M(-0.6%)
Dec 2004
-
$833.10 K(-51.0%)
$5.28 M(-2.7%)
Sep 2004
-
$1.70 M(+32.3%)
$5.42 M(+1.5%)
Jun 2004
$5.34 M(+42.3%)
$1.28 M(-12.0%)
$5.34 M(+8.5%)
Mar 2004
-
$1.46 M(+48.9%)
$4.92 M(+7.1%)
Dec 2003
-
$980.10 K(-39.5%)
$4.60 M(+5.9%)
Sep 2003
-
$1.62 M(+87.0%)
$4.34 M(+15.6%)
Jun 2003
$3.75 M(+61.7%)
$866.00 K(-23.5%)
$3.75 M(+7.1%)
Mar 2003
-
$1.13 M(+56.8%)
$3.50 M(+14.1%)
Dec 2002
-
$722.40 K(-30.1%)
$3.07 M(+18.6%)
Sep 2002
-
$1.03 M(+67.8%)
$2.59 M(+11.5%)
Jun 2002
$2.32 M(+64.3%)
$616.20 K(-11.9%)
$2.32 M(+12.6%)
Mar 2002
-
$699.40 K(+191.3%)
$2.06 M(+22.1%)
Dec 2001
-
$240.10 K(-68.7%)
$1.69 M(-6.0%)
Sep 2001
-
$766.30 K(+115.2%)
$1.80 M(+27.1%)
Jun 2001
$1.41 M(+6.8%)
$356.10 K(+9.0%)
$1.41 M(-1.2%)
Mar 2001
-
$326.70 K(-6.0%)
$1.43 M(+5.6%)
Dec 2000
-
$347.60 K(-9.3%)
$1.35 M(-3.7%)
Sep 2000
-
$383.20 K(+2.6%)
$1.41 M(+6.3%)
Jun 2000
$1.32 M(-26.5%)
$373.50 K(+49.3%)
$1.32 M(+39.3%)
Mar 2000
-
$250.20 K(-37.5%)
$950.20 K(+35.7%)
Dec 1999
-
$400.00 K(+33.3%)
$700.00 K(+133.3%)
Sep 1999
-
$300.00 K
$300.00 K
Jun 1999
$1.80 M(+87.4%)
-
-
Jun 1998
$960.50 K
-
-

FAQ

  • What is Greene County Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Greene County Bancorp?
  • What is Greene County Bancorp annual CFO year-on-year change?
  • What is Greene County Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Greene County Bancorp?
  • What is Greene County Bancorp quarterly CFO year-on-year change?
  • What is Greene County Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Greene County Bancorp?
  • What is Greene County Bancorp TTM CFO year-on-year change?

What is Greene County Bancorp annual cash flow from operations?

The current annual CFO of GCBC is $24.91 M

What is the all time high annual CFO for Greene County Bancorp?

Greene County Bancorp all-time high annual cash flow from operations is $35.35 M

What is Greene County Bancorp annual CFO year-on-year change?

Over the past year, GCBC annual cash flow from operations has changed by -$3.20 M (-11.39%)

What is Greene County Bancorp quarterly cash flow from operations?

The current quarterly CFO of GCBC is $5.31 M

What is the all time high quarterly CFO for Greene County Bancorp?

Greene County Bancorp all-time high quarterly cash flow from operations is $14.21 M

What is Greene County Bancorp quarterly CFO year-on-year change?

Over the past year, GCBC quarterly cash flow from operations has changed by -$275.00 K (-4.92%)

What is Greene County Bancorp TTM cash flow from operations?

The current TTM CFO of GCBC is $24.11 M

What is the all time high TTM CFO for Greene County Bancorp?

Greene County Bancorp all-time high TTM cash flow from operations is $35.35 M

What is Greene County Bancorp TTM CFO year-on-year change?

Over the past year, GCBC TTM cash flow from operations has changed by -$118.00 K (-0.49%)