Greene County Bancorp, Inc.
GCBC
$23.89
-$0.44-1.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 7.53% | 19.63% | -7.00% | 14.86% |
| Total Depreciation and Amortization | 3.38% | 1.14% | 0.77% | 7.41% | -0.82% |
| Total Amortization of Deferred Charges | 20.93% | -16.77% | 20.16% | -13.42% | -6.29% |
| Total Other Non-Cash Items | -129.42% | 176.64% | -101.29% | -8.09% | -3.26% |
| Change in Net Operating Assets | 255.79% | -180.84% | 75.95% | -177.08% | 5,400.00% |
| Cash from Operations | 80.88% | 37.57% | 146.98% | -80.57% | 98.08% |
| Capital Expenditure | -486.54% | 71.27% | -18.30% | 22.73% | 70.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.26% | 65.72% | -707.84% | 17.63% | 60.67% |
| Cash from Investing | 91.63% | 65.73% | -701.82% | 17.68% | 60.78% |
| Total Debt Issued | 105.32% | -200.00% | -- | -- | 221.54% |
| Total Debt Repaid | 138.17% | -364.73% | 152.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 54.33% | -0.26% | -145.67% | 0.16% |
| Other Financing Activities | -107.94% | 1,106.98% | -119.26% | 157.57% | -175.53% |
| Cash from Financing | -38.38% | -66.10% | 129.27% | 169.63% | -142.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.78% | 76.69% | -303.81% | 135.27% | -182.05% |