Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.48% | 30.64% | 37.41% | 41.67% | 38.64% |
| Total Depreciation and Amortization | 7.64% | 5.26% | 6.08% | 6.90% | 13.17% |
| Total Amortization of Deferred Charges | -37.18% | 17.83% | -21.94% | 12.40% | 4.70% |
| Total Other Non-Cash Items | -3.61% | -138.82% | -102.61% | 127.84% | 50.95% |
| Change in Net Operating Assets | 80.35% | 109.30% | 11.40% | 29.18% | -18.88% |
| Cash from Operations | 38.12% | 46.08% | 21.05% | 223.26% | 19.43% |
| Capital Expenditure | 61.64% | 75.00% | -15.47% | -162.75% | -54.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.92% | 61.93% | 18.91% | -151.22% | 82.35% |
| Cash from Investing | 85.00% | 61.94% | 18.87% | -151.32% | 81.08% |
| Total Debt Issued | 1,021.44% | -34.52% | 34.52% | -- | -96.30% |
| Total Debt Repaid | -97.32% | 98.98% | 83.08% | -30.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10% | -142.45% | 48.93% | 49.05% | -12.66% |
| Other Financing Activities | -297.49% | -29.84% | -341.27% | -13.76% | 91.14% |
| Cash from Financing | -166.22% | -22.97% | -12.56% | -77.71% | 133.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.23% | 240.16% | 35.19% | -223.56% | 142.18% |