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 | 2.23% | 16.03% | -4.96% | 15.88% | 7.53% |
| Total Depreciation and Amortization | 0.36% | 0.00% | 1.45% | 3.38% | 1.14% |
| Total Amortization of Deferred Charges | 25.62% | -16.55% | -7.05% | 20.93% | -16.77% |
| Total Other Non-Cash Items | 85.32% | -1,565.13% | 161.34% | -129.42% | 176.64% |
| Change in Net Operating Assets | 129.47% | 69.91% | -167.29% | 255.79% | -180.84% |
| Cash from Operations | 66.01% | -7.51% | -47.40% | 80.88% | 37.57% |
| Capital Expenditure | 93.78% | 48.01% | -31.80% | -486.54% | 71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.91% | -160.75% | -1,072.22% | 92.26% | 65.72% |
| Cash from Investing | 83.93% | -158.85% | -993.42% | 91.63% | 65.73% |
| Total Debt Issued | -200.00% | -- | -- | 105.32% | -200.00% |
| Total Debt Repaid | -101.48% | 172.97% | -348.28% | 138.17% | -364.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.82% | -0.51% | -11.10% | -0.14% | 54.33% |
| Other Financing Activities | 260.10% | -198.55% | 660.09% | -107.94% | 1,106.98% |
| Cash from Financing | -70.14% | 799.17% | -53.44% | -38.38% | -66.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40% | -6.90% | -203.32% | 351.78% | 76.69% |