Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.34M | 10.52M | 10.29M | 8.87M | 9.33M |
| Total Depreciation and Amortization | 296.00K | 280.00K | 279.00K | 279.00K | 275.00K |
| Total Amortization of Deferred Charges | 98.00K | 152.00K | 121.00K | 145.00K | 156.00K |
| Total Other Non-Cash Items | -402.00K | -512.00K | -3.49M | 238.00K | -388.00K |
| Change in Net Operating Assets | 6.92M | 229.00K | -777.00K | -2.58M | 3.84M |
| Cash from Operations | 18.25M | 10.67M | 6.43M | 6.95M | 13.21M |
| Capital Expenditure | -117.00K | -13.00K | -209.00K | -402.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.00K | -18.31M | -113.77M | -43.63M | -3.72M |
| Cash from Investing | -604.00K | -18.32M | -113.98M | -44.03M | -4.03M |
| Total Debt Issued | 46.98M | -106.00M | 106.00M | -- | 4.19M |
| Total Debt Repaid | 800.00K | -800.00K | 54.00M | -74.00M | 29.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.00K | -1.70M | -785.00K | -781.00K | -703.00K |
| Other Financing Activities | -59.16M | 131.51M | -82.15M | 83.35M | -14.88M |
| Cash from Financing | -12.19M | 23.01M | 77.07M | 8.57M | 18.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | 15.36M | -30.48M | -28.51M | 27.60M |