Greene County Bancorp, Inc.
GCBC
$24.05
-$0.14-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M |
| Total Depreciation and Amortization | 279.00K | 279.00K | 275.00K | 266.00K | 263.00K |
| Total Amortization of Deferred Charges | 121.00K | 145.00K | 156.00K | 129.00K | 155.00K |
| Total Other Non-Cash Items | -3.49M | 238.00K | -388.00K | 1.32M | -1.72M |
| Change in Net Operating Assets | -777.00K | -2.58M | 3.84M | -2.46M | -877.00K |
| Cash from Operations | 6.43M | 6.95M | 13.21M | 7.31M | 5.31M |
| Capital Expenditure | -209.00K | -402.00K | -305.00K | -52.00K | -181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.77M | -43.63M | -3.72M | -48.09M | -140.30M |
| Cash from Investing | -113.98M | -44.03M | -4.03M | -48.14M | -140.48M |
| Total Debt Issued | 106.00M | -- | 4.19M | -78.80M | 78.80M |
| Total Debt Repaid | 54.00M | -74.00M | 29.81M | -78.08M | 29.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -785.00K | -781.00K | -703.00K | -702.00K | -1.54M |
| Other Financing Activities | -82.15M | 83.35M | -14.88M | 187.46M | -18.62M |
| Cash from Financing | 77.07M | 8.57M | 18.41M | 29.88M | 88.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.48M | -28.51M | 27.60M | -10.96M | -47.03M |