Greene County Bancorp, Inc.
GCBC
$24.05
-$0.14-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.41% | 41.67% | 38.64% | 37.42% | 31.24% |
| Total Depreciation and Amortization | 6.08% | 6.90% | 13.17% | 8.57% | 19.55% |
| Total Amortization of Deferred Charges | -21.94% | 12.40% | 4.70% | -18.87% | -15.30% |
| Total Other Non-Cash Items | -102.61% | 127.84% | 50.95% | 272.19% | -441.47% |
| Change in Net Operating Assets | 11.40% | 29.18% | -18.88% | -2,963.95% | 80.98% |
| Cash from Operations | 21.05% | 223.26% | 19.43% | 30.80% | 165.23% |
| Capital Expenditure | -15.47% | -162.75% | -54.04% | 92.17% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.91% | -151.22% | 82.35% | 10.29% | -2,763.19% |
| Cash from Investing | 18.87% | -151.32% | 81.08% | 11.29% | -2,855.55% |
| Total Debt Issued | 34.52% | -- | -96.30% | 15.47% | -36.96% |
| Total Debt Repaid | 83.08% | -30.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.93% | 49.05% | -12.66% | -12.32% | -144.36% |
| Other Financing Activities | -341.27% | -13.76% | 91.14% | -15.66% | 78.26% |
| Cash from Financing | -12.56% | -77.71% | 133.34% | -76.74% | 127.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.19% | -223.56% | 142.18% | -113.74% | -202.62% |