$GCBC Cashflow Statement | Understand Stock

Understand Stock

$GCBC

$25.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GCBC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.14M 25.71% YoY	$24.77M -19.54% YoY	$30.79M 10.0% YoY	$27.99M 16.89% YoY	$23.94M 27.85% YoY
Depreciation, Depletion And Amortization	$1.065M 14.76% YoY	$928.0K 6.54% YoY	$871.0K 5.45% YoY	$826.0K 5.9% YoY	$780.0K 9.86% YoY
Cash From Operating Activities	$27.98M 12.33% YoY	$24.91M -11.39% YoY	$28.11M -20.49% YoY	$35.35M 27.39% YoY	$27.75M 3.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$691.0K -54.12% YoY	$1.506M -2.02% YoY	$1.537M 46.24% YoY	$1.051M -16.19% YoY	$1.254M 12.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$209.5M 64.0% YoY	-$127.7M -5911.15% YoY	$2.198M -100.47% YoY	-$470.1M 13.05% YoY	-$415.9M 4.97% YoY
Cash From Investing Activities	-$210.2M 62.62% YoY	-$129.2M -19651.44% YoY	$661.0K -100.14% YoY	-$471.2M 12.96% YoY	-$417.1M 4.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.475M 38.12% YoY	$3.240M 47.88% YoY	$2.191M -16.82% YoY	$2.634M 8.4% YoY	$2.430M 8.58% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$34.16M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.9M 77.94% YoY	$98.28M -0.39% YoY	$98.67M -72.21% YoY	$355.1M -28.8% YoY	$498.7M 30.71% YoY
NET CHANGE
Cash From Operating Activities	$27.98M 12.33% YoY	$24.91M -11.39% YoY	$28.11M -20.49% YoY	$35.35M 27.39% YoY	$27.75M 3.85% YoY
Cash From Investing Activities	-$210.2M 62.62% YoY	-$129.2M -19651.44% YoY	$661.0K -100.14% YoY	-$471.2M 12.96% YoY	-$417.1M 4.99% YoY
Cash From Financing Activities	$174.9M 77.94% YoY	$98.28M -0.39% YoY	$98.67M -72.21% YoY	$355.1M -28.8% YoY	$498.7M 30.71% YoY
Net Change In Cash	-$7.317M 20.94% YoY	-$6.050M -104.75% YoY	$127.4M -257.78% YoY	-$80.77M -173.89% YoY	$109.3M 900.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.98M 12.33% YoY	$24.91M -11.39% YoY	$28.11M -20.49% YoY	$35.35M 27.39% YoY	$27.75M 3.85% YoY
Capital Expenditures	$691.0K -54.12% YoY	$1.506M -2.02% YoY	$1.537M 46.24% YoY	$1.051M -16.19% YoY	$1.254M 12.37% YoY
Free Cash Flow	$27.29M 16.6% YoY	$23.40M -11.93% YoY	$26.57M -22.54% YoY	$34.30M 29.45% YoY	$26.50M 3.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.52M 30.64% YoY	$10.29M 37.41% YoY	$8.870M 41.67% YoY	$9.333M 38.64% YoY	$8.054M 37.42% YoY	$7.490M 31.24% YoY	$6.261M -3.22% YoY	$6.732M 4.21% YoY	$5.861M -27.56% YoY	$5.707M -20.71% YoY	$6.469M -28.41% YoY	$6.460M -5.1% YoY	$8.091M 12.56% YoY	$7.198M 4.67% YoY	$9.036M 27.02% YoY	$6.807M -10.55% YoY	$7.188M 36.71% YoY	$6.877M 11.01% YoY	$7.114M 45.93% YoY
Depreciation, Depletion And Amortization	N/A	$279.0K 6.08% YoY	$279.0K 6.9% YoY	$275.0K 13.17% YoY	$266.0K 8.57% YoY	$263.0K 19.55% YoY	$261.0K 18.64% YoY	$243.0K 8.48% YoY	$245.0K 12.39% YoY	$220.0K 1.85% YoY	$220.0K 3.29% YoY	$224.0K 9.8% YoY	$218.0K 2.83% YoY	$216.0K 8.0% YoY	$213.0K 1.43% YoY	$204.0K -2.86% YoY	$212.0K 0.95% YoY	$200.0K 5.26% YoY	$210.0K 23.53% YoY
Cash From Operating Activities	N/A	$6.428M 21.05% YoY	$6.950M 223.26% YoY	$13.21M 19.43% YoY	$7.305M 30.8% YoY	$5.310M 165.5% YoY	$2.150M -65.64% YoY	$11.06M 6.57% YoY	$5.585M -27.34% YoY	$2.000M -64.55% YoY	$6.258M 42.19% YoY	$10.38M -26.93% YoY	$7.686M -1.3% YoY	$5.641M -12.68% YoY	$4.401M -36.22% YoY	$14.21M 19.29% YoY	$7.787M 72.28% YoY	$6.460M 11.0% YoY	$6.900M 25.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$209.0K 15.47% YoY	$402.0K 162.75% YoY	$305.0K 54.04% YoY	$52.00K -92.17% YoY	$181.0K 4.02% YoY	$153.0K -67.72% YoY	$198.0K -72.5% YoY	$664.0K 121.33% YoY	$174.0K -52.07% YoY	$474.0K 207.79% YoY	$720.0K -345.73% YoY	$300.0K -160.24% YoY	$363.0K -1310.0% YoY	$154.0K -166.96% YoY	-$293.0K -18.61% YoY	-$498.0K 283.08% YoY	-$30.00K -80.0% YoY	-$230.0K -137.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$113.8M -18.91% YoY	-$43.63M 151.22% YoY	-$3.722M -82.35% YoY	-$48.09M -10.29% YoY	-$140.3M -2762.18% YoY	-$17.37M -70.22% YoY	-$21.08M -147.73% YoY	-$53.61M -572.79% YoY	$5.270M -115.7% YoY	-$58.31M 195.32% YoY	$44.17M -131.81% YoY	$11.34M -111.54% YoY	-$33.57M -70.19% YoY	-$19.75M -83.61% YoY	-$138.8M 161.14% YoY	-$98.22M -48.52% YoY	-$112.6M 32.4% YoY	-$120.5M 38.65% YoY
Cash From Investing Activities	N/A	-$114.0M -18.87% YoY	-$44.03M 151.32% YoY	-$4.027M -81.08% YoY	-$48.14M -11.29% YoY	-$140.5M -2856.63% YoY	-$17.52M -70.19% YoY	-$21.28M -148.98% YoY	-$54.27M -591.66% YoY	$5.096M -115.02% YoY	-$58.78M 195.4% YoY	$43.45M -131.23% YoY	$11.04M -111.18% YoY	-$33.93M -69.88% YoY	-$19.90M -83.51% YoY	-$139.1M 159.88% YoY	-$98.70M -48.3% YoY	-$112.7M 32.23% YoY	-$120.7M 37.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$781.0K -49.05% YoY	N/A	N/A	N/A	$1.533M 12.56% YoY	N/A	N/A	N/A	$1.362M 149.45% YoY	N/A	N/A	N/A	$546.0K 7.48% YoY	N/A	N/A	N/A	$508.0K 8.55% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.375M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$77.07M -12.56% YoY	$8.571M -77.71% YoY	$18.41M -133.34% YoY	$29.88M -76.74% YoY	$88.14M 127.59% YoY	$38.44M -381.27% YoY	-$55.21M 54.61% YoY	$128.4M 30.01% YoY	$38.73M 74.62% YoY	-$13.67M -201.9% YoY	-$35.71M -182.42% YoY	$98.78M -44.51% YoY	$22.18M -60.66% YoY	$13.41M -82.66% YoY	$43.33M -5.01% YoY	$178.0M -35.31% YoY	$56.38M -6.38% YoY	$77.35M -34.28% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.428M 21.05% YoY	$6.950M 223.26% YoY	$13.21M 19.43% YoY	$7.305M 30.8% YoY	$5.310M 165.5% YoY	$2.150M -65.64% YoY	$11.06M 6.57% YoY	$5.585M -27.34% YoY	$2.000M -64.55% YoY	$6.258M 42.19% YoY	$10.38M -26.93% YoY	$7.686M -1.3% YoY	$5.641M -12.68% YoY	$4.401M -36.22% YoY	$14.21M 19.29% YoY	$7.787M 72.28% YoY	$6.460M 11.0% YoY	$6.900M 25.55% YoY
Cash From Investing Activities	N/A	-$114.0M -18.87% YoY	-$44.03M 151.32% YoY	-$4.027M -81.08% YoY	-$48.14M -11.29% YoY	-$140.5M -2856.63% YoY	-$17.52M -70.19% YoY	-$21.28M -148.98% YoY	-$54.27M -591.66% YoY	$5.096M -115.02% YoY	-$58.78M 195.4% YoY	$43.45M -131.23% YoY	$11.04M -111.18% YoY	-$33.93M -69.88% YoY	-$19.90M -83.51% YoY	-$139.1M 159.88% YoY	-$98.70M -48.3% YoY	-$112.7M 32.23% YoY	-$120.7M 37.95% YoY
Cash From Financing Activities	N/A	$77.07M -12.56% YoY	$8.571M -77.71% YoY	$18.41M -133.34% YoY	$29.88M -76.74% YoY	$88.14M 127.59% YoY	$38.44M -381.27% YoY	-$55.21M 54.61% YoY	$128.4M 30.01% YoY	$38.73M 74.62% YoY	-$13.67M -201.9% YoY	-$35.71M -182.42% YoY	$98.78M -44.51% YoY	$22.18M -60.66% YoY	$13.41M -82.66% YoY	$43.33M -5.01% YoY	$178.0M -35.31% YoY	$56.38M -6.38% YoY	$77.35M -34.28% YoY
Net Change In Cash	N/A	-$30.48M -35.19% YoY	-$28.51M -223.56% YoY	$27.60M -142.18% YoY	-$10.96M -113.74% YoY	-$47.03M -202.62% YoY	$23.07M -134.86% YoY	-$65.43M -461.02% YoY	$79.74M -32.14% YoY	$45.83M -850.25% YoY	-$66.19M 3074.68% YoY	$18.12M -122.21% YoY	$117.5M 34.92% YoY	-$6.108M -87.74% YoY	-$2.085M -94.28% YoY	-$81.61M -2150.4% YoY	$87.09M -1.89% YoY	-$49.81M 160.1% YoY	-$36.44M -202.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$6.428M 21.05% YoY	$6.950M 223.26% YoY	$13.21M 19.43% YoY	$7.305M 30.8% YoY	$5.310M 165.5% YoY	$2.150M -65.64% YoY	$11.06M 6.57% YoY	$5.585M -27.34% YoY	$2.000M -64.55% YoY	$6.258M 42.19% YoY	$10.38M -26.93% YoY	$7.686M -1.3% YoY	$5.641M -12.68% YoY	$4.401M -36.22% YoY	$14.21M 19.29% YoY	$7.787M 72.28% YoY	$6.460M 11.0% YoY	$6.900M 25.55% YoY
Capital Expenditures	N/A	$209.0K 15.47% YoY	$402.0K 162.75% YoY	$305.0K 54.04% YoY	$52.00K -92.17% YoY	$181.0K 4.02% YoY	$153.0K -67.72% YoY	$198.0K -72.5% YoY	$664.0K 121.33% YoY	$174.0K -52.07% YoY	$474.0K 207.79% YoY	$720.0K -345.73% YoY	$300.0K -160.24% YoY	$363.0K -1310.0% YoY	$154.0K -166.96% YoY	-$293.0K -18.61% YoY	-$498.0K 283.08% YoY	-$30.00K -80.0% YoY	-$230.0K -137.64% YoY
Free Cash Flow	N/A	$6.219M 21.25% YoY	$6.548M 227.89% YoY	$12.91M 18.8% YoY	$7.253M 47.39% YoY	$5.129M 180.89% YoY	$1.997M -65.47% YoY	$10.87M 12.46% YoY	$4.921M -33.37% YoY	$1.826M -65.4% YoY	$5.784M 36.19% YoY	$9.661M -33.37% YoY	$7.386M -10.85% YoY	$5.278M -18.67% YoY	$4.247M -40.43% YoY	$14.50M 18.17% YoY	$8.285M 78.17% YoY	$6.490M 8.71% YoY	$7.130M 45.96% YoY