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Greene County Bancorp GCBC
$ 31.37 0.48%

Quarterly report 2024-Q3
added 11-08-2024

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Greene County Bancorp Cash Flow 2011-2024 | GCBC

Annual Cash Flow Greene County Bancorp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

24.9 M 28.1 M 35.4 M 27.8 M 26.7 M 21.6 M 20.7 M 14 M 13.6 M - - 10.3 M 10.3 M 10.1 M

Depreciation & Amortization

- - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - -

Accounts Receivables

14.3 M 12.2 M 8.92 M 7.78 M 8.21 M 5.85 M 5.06 M 4.03 M 3.61 M 3.03 M 2.71 M 2.66 M 2.69 M -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Greene County Bancorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

2.15 M - - 6.26 M - - - 4.4 M 10 M - - 6.9 M 13.4 M - - 5.5 M 11.3 M 5.5 M - 5.82 M 11.3 M 5.82 M - 2.9 M 8.91 M 2.9 M - 6.48 M 8.76 M 6.48 M - 2.84 M - - - - - - - - - - - 2.97 M 6.66 M - - 1.74 M 5.46 M 1.74 M - 1.8 M 4.22 M 1.8 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

14.9 M 14.3 M 14.5 M 13.8 M 12.2 M 14 M 12.1 M 10.5 M 8.92 M 9.5 M 8.39 M 8.3 M 7.78 M 7.78 M 8.48 M 8.4 M 8.21 M 8.21 M 6.81 M 5.97 M 5.85 M 5.85 M 5.76 M 5.44 M 5.06 M 5.06 M 4.61 M 4.37 M 4.03 M 4.03 M 3.79 M 3.7 M 3.61 M 3.61 M 3.26 M 3.18 M 3.03 M 3.03 M 2.94 M 2.92 M 2.71 M 2.71 M 2.75 M 2.87 M 2.66 M 2.66 M 2.75 M 2.84 M 2.69 M 2.69 M 2.71 M 2.74 M 2.72 M 2.72 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency