Greene County Bancorp, Inc.
GCBC
$26.07
-$0.08-0.31%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 19.63% | -7.00% | 14.86% | 2.70% | -11.78% |
Total Depreciation and Amortization | 0.77% | 7.41% | -0.82% | 11.36% | 0.00% |
Total Amortization of Deferred Charges | 20.16% | -13.42% | -6.29% | -13.11% | 110.34% |
Total Other Non-Cash Items | -101.29% | 45.85% | -7,277.27% | -95.63% | 326.01% |
Change in Net Operating Assets | 75.95% | -166.07% | 886.04% | 84.78% | -1,463.39% |
Cash from Operations | 146.98% | -80.57% | 98.08% | 178.97% | -68.01% |
Capital Expenditure | -18.30% | 22.73% | 70.18% | -290.59% | 64.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -707.84% | 17.63% | 60.67% | -1,117.56% | 109.03% |
Cash from Investing | -701.82% | 17.68% | 60.78% | -1,164.52% | 108.67% |
Total Debt Issued | -- | -- | 221.54% | -174.57% | 2,757.80% |
Total Debt Repaid | 152.04% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.26% | -145.67% | 0.16% | 0.64% | 53.82% |
Other Financing Activities | -119.26% | 157.57% | -175.53% | 359.53% | -413.45% |
Cash from Financing | 129.27% | 169.63% | -142.99% | 231.62% | 383.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -303.81% | 135.27% | -182.05% | 74.01% | 169.23% |