Greene County Bancorp, Inc.
GCBC
$26.07
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.49M | 6.26M | 6.73M | 5.86M | 5.71M |
| Total Depreciation and Amortization | 263.00K | 261.00K | 243.00K | 245.00K | 220.00K |
| Total Amortization of Deferred Charges | 155.00K | 129.00K | 149.00K | 159.00K | 183.00K |
| Total Other Non-Cash Items | -1.72M | -855.00K | -1.58M | 22.00K | 504.00K |
| Change in Net Operating Assets | -877.00K | -3.65M | 5.52M | -702.00K | -4.61M |
| Cash from Operations | 5.31M | 2.15M | 11.06M | 5.59M | 2.00M |
| Capital Expenditure | -181.00K | -153.00K | -198.00K | -664.00K | -170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.30M | -17.37M | -21.08M | -53.61M | 5.27M |
| Cash from Investing | -140.48M | -17.52M | -21.28M | -54.27M | 5.10M |
| Total Debt Issued | 78.80M | -- | 113.30M | -93.22M | 125.00M |
| Total Debt Repaid | 29.50M | -56.68M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -1.53M | -624.00K | -625.00K | -629.00K |
| Other Financing Activities | -18.62M | 96.65M | -167.89M | 222.27M | -85.64M |
| Cash from Financing | 88.14M | 38.44M | -55.21M | 128.43M | 38.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.03M | 23.07M | -65.43M | 79.74M | 45.83M |
