Greene County Bancorp, Inc.
GCBC
$21.61
-$0.47-2.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.96% | 15.88% | 7.53% | 19.63% | -7.00% |
| Total Depreciation and Amortization | 1.45% | 3.38% | 1.14% | 0.77% | 7.41% |
| Total Amortization of Deferred Charges | -7.05% | 20.93% | -16.77% | 20.16% | -13.42% |
| Total Other Non-Cash Items | 161.34% | -129.42% | 176.64% | -101.29% | -8.09% |
| Change in Net Operating Assets | -167.29% | 255.79% | -180.84% | 75.95% | -177.08% |
| Cash from Operations | -47.40% | 80.88% | 37.57% | 146.98% | -80.57% |
| Capital Expenditure | -31.80% | -486.54% | 71.27% | -18.30% | 22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,072.22% | 92.26% | 65.72% | -707.84% | 17.63% |
| Cash from Investing | -993.42% | 91.63% | 65.73% | -701.82% | 17.68% |
| Total Debt Issued | -- | 105.32% | -200.00% | -- | -- |
| Total Debt Repaid | -348.28% | 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 | -11.10% | -0.14% | 54.33% | -0.26% | -145.67% |
| Other Financing Activities | 660.09% | -107.94% | 1,106.98% | -119.26% | 157.57% |
| Cash from Financing | -53.44% | -38.38% | -66.10% | 129.27% | 169.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.32% | 351.78% | 76.69% | -303.81% | 135.27% |