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 | 41.67% | 38.64% | 37.42% | 31.24% | -3.22% |
| Total Depreciation and Amortization | 6.90% | 13.17% | 8.57% | 19.55% | 18.64% |
| Total Amortization of Deferred Charges | 12.40% | 4.70% | -18.87% | -15.30% | 48.28% |
| Total Other Non-Cash Items | 127.84% | 50.95% | 272.19% | -441.47% | -283.41% |
| Change in Net Operating Assets | 29.18% | -18.88% | -2,963.95% | 80.98% | -1,135.93% |
| Cash from Operations | 223.26% | 19.43% | 30.80% | 165.23% | -65.64% |
| Capital Expenditure | -162.75% | -54.04% | 92.17% | -6.47% | 67.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.22% | 82.35% | 10.29% | -2,763.19% | 70.22% |
| Cash from Investing | -151.32% | 81.08% | 11.29% | -2,855.55% | 70.19% |
| Total Debt Issued | -- | -96.30% | 15.47% | -36.96% | -- |
| Total Debt Repaid | -30.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.05% | -12.66% | -12.32% | -144.36% | -12.56% |
| Other Financing Activities | -13.76% | 91.14% | -15.66% | 78.26% | 679.45% |
| Cash from Financing | -77.71% | 133.34% | -76.74% | 127.60% | 381.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.56% | 142.18% | -113.74% | -202.62% | 134.86% |