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 | 33.75M | 31.14M | 28.54M | 26.34M | 24.56M |
| Total Depreciation and Amortization | 1.08M | 1.07M | 1.03M | 1.01M | 969.00K |
| Total Amortization of Deferred Charges | 585.00K | 569.00K | 562.00K | 592.00K | 620.00K |
| Total Other Non-Cash Items | -552.00K | -1.65M | -2.05M | -4.13M | -1.91M |
| Change in Net Operating Assets | -2.09M | -3.15M | -2.26M | 293.00K | -3.44M |
| Cash from Operations | 32.78M | 27.98M | 25.83M | 24.11M | 20.80M |
| Capital Expenditure | -940.00K | -691.00K | -584.00K | -1.20M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.74M | -209.48M | -226.84M | -232.35M | -86.79M |
| Cash from Investing | -236.68M | -210.17M | -227.42M | -233.55M | -87.97M |
| Total Debt Issued | 4.19M | 4.19M | 113.30M | 98.88M | 145.08M |
| Total Debt Repaid | -92.78M | -75.46M | -105.26M | -27.18M | -56.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72M | -4.48M | -4.40M | -4.32M | -3.41M |
| Other Financing Activities | 237.31M | 250.61M | 97.61M | 132.42M | 65.39M |
| Cash from Financing | 145.00M | 174.87M | 101.25M | 199.80M | 150.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.90M | -7.32M | -100.34M | -9.64M | 83.22M |