Greene County Bancorp, Inc.
GCBC
$22.91
$0.060.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.33M | 8.05M | 7.49M | 6.26M |
| Total Depreciation and Amortization | -- | 275.00K | 266.00K | 263.00K | 261.00K |
| Total Amortization of Deferred Charges | -- | 156.00K | 129.00K | 155.00K | 129.00K |
| Total Other Non-Cash Items | -- | -388.00K | 1.32M | -1.72M | -855.00K |
| Change in Net Operating Assets | -- | 3.84M | -2.46M | -877.00K | -3.65M |
| Cash from Operations | -- | 13.21M | 7.31M | 5.31M | 2.15M |
| Capital Expenditure | -- | -305.00K | -52.00K | -181.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.72M | -48.09M | -140.30M | -17.37M |
| Cash from Investing | -- | -4.03M | -48.14M | -140.48M | -17.52M |
| Total Debt Issued | -- | 4.19M | -78.80M | 78.80M | -- |
| Total Debt Repaid | -- | 29.81M | -78.08M | 29.50M | -56.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -703.00K | -702.00K | -1.54M | -1.53M |
| Other Financing Activities | -- | -14.88M | 187.46M | -18.62M | 96.65M |
| Cash from Financing | -- | 18.41M | 29.88M | 88.14M | 38.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 27.60M | -10.96M | -47.03M | 23.07M |