Greene County Bancorp, Inc.
GCBC
$29.42
$1.033.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M |
| Total Depreciation and Amortization | 280.00K | 279.00K | 279.00K | 275.00K | 266.00K |
| Total Amortization of Deferred Charges | 152.00K | 121.00K | 145.00K | 156.00K | 129.00K |
| Total Other Non-Cash Items | -512.00K | -3.49M | 238.00K | -388.00K | 1.32M |
| Change in Net Operating Assets | 229.00K | -777.00K | -2.58M | 3.84M | -2.46M |
| Cash from Operations | 10.67M | 6.43M | 6.95M | 13.21M | 7.31M |
| Capital Expenditure | -13.00K | -209.00K | -402.00K | -305.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.31M | -113.77M | -43.63M | -3.72M | -48.09M |
| Cash from Investing | -18.32M | -113.98M | -44.03M | -4.03M | -48.14M |
| Total Debt Issued | -106.00M | 106.00M | -- | 4.19M | -78.80M |
| Total Debt Repaid | -800.00K | 54.00M | -74.00M | 29.81M | -78.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -785.00K | -781.00K | -703.00K | -702.00K |
| Other Financing Activities | 131.51M | -82.15M | 83.35M | -14.88M | 187.46M |
| Cash from Financing | 23.01M | 77.07M | 8.57M | 18.41M | 29.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.36M | -30.48M | -28.51M | 27.60M | -10.96M |