C
Greene County Bancorp, Inc. GCBC
$22.02 -$0.48-2.13% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 37.42% 31.24% -3.22% 4.21% -27.56%
Total Depreciation and Amortization 8.57% 19.55% 18.64% 8.48% 12.39%
Total Amortization of Deferred Charges -18.87% -15.30% 48.28% 37.96% 11.97%
Total Other Non-Cash Items 272.19% -441.47% -283.41% -3,948.72% 40.25%
Change in Net Operating Assets -2,963.95% 80.98% -1,135.93% 52.09% -83.37%
Cash from Operations 30.80% 165.23% -65.64% 6.57% -27.34%
Capital Expenditure 92.17% -6.47% 67.72% 72.50% -121.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.29% -2,763.19% 70.22% -147.73% -572.79%
Cash from Investing 11.29% -2,855.55% 70.19% -148.98% -591.66%
Total Debt Issued 15.47% -36.96% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.32% -144.36% -12.56% -14.29% -14.26%
Other Financing Activities -15.66% 78.26% 679.45% -377.46% 7.41%
Cash from Financing -76.74% 127.60% 381.27% -54.61% 30.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.74% -202.62% 134.86% -461.02% -32.14%