Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.76% | 2.23% | 16.03% | -4.96% | 15.88% |
| Total Depreciation and Amortization | 5.71% | 0.36% | 0.00% | 1.45% | 3.38% |
| Total Amortization of Deferred Charges | -35.53% | 25.62% | -16.55% | -7.05% | 20.93% |
| Total Other Non-Cash Items | 21.48% | 85.32% | -1,565.13% | 161.34% | -129.42% |
| Change in Net Operating Assets | 2,921.83% | 129.47% | 69.91% | -167.29% | 255.79% |
| Cash from Operations | 71.02% | 66.01% | -7.51% | -47.40% | 80.88% |
| Capital Expenditure | -800.00% | 93.78% | 48.01% | -31.80% | -486.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.34% | 83.91% | -160.75% | -1,072.22% | 92.26% |
| Cash from Investing | 96.70% | 83.93% | -158.85% | -993.42% | 91.63% |
| Total Debt Issued | 144.32% | -200.00% | -- | -- | 105.32% |
| Total Debt Repaid | 200.00% | -101.48% | 172.97% | -348.28% | 138.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.11% | -116.82% | -0.51% | -11.10% | -0.14% |
| Other Financing Activities | -144.98% | 260.10% | -198.55% | 660.09% | -107.94% |
| Cash from Financing | -152.98% | -70.14% | 799.17% | -53.44% | -38.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.49% | 150.40% | -6.90% | -203.32% | 351.78% |