Greene County Bancorp, Inc.
GCBC
$26.07
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.34M | 24.56M | 24.77M | 24.50M | 26.73M |
| Total Depreciation and Amortization | 1.01M | 969.00K | 928.00K | 909.00K | 882.00K |
| Total Amortization of Deferred Charges | 592.00K | 620.00K | 578.00K | 537.00K | 520.00K |
| Total Other Non-Cash Items | -4.13M | -1.91M | -1.28M | 264.00K | -1.04M |
| Change in Net Operating Assets | 293.00K | -3.44M | -91.00K | -1.98M | -762.00K |
| Cash from Operations | 24.11M | 20.80M | 24.91M | 24.23M | 26.33M |
| Capital Expenditure | -1.20M | -1.19M | -1.51M | -2.03M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.35M | -86.79M | -127.73M | -62.48M | 2.47M |
| Cash from Investing | -233.55M | -87.97M | -129.24M | -64.50M | 804.00K |
| Total Debt Issued | 98.88M | 145.08M | 149.46M | 36.16M | 129.37M |
| Total Debt Repaid | -27.18M | -56.68M | -- | 0.00 | -107.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32M | -3.41M | -3.24M | -3.16M | -3.08M |
| Other Financing Activities | 132.42M | 65.39M | -47.94M | 84.78M | 69.44M |
| Cash from Financing | 199.80M | 150.39M | 98.28M | 117.78M | 88.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64M | 83.22M | -6.05M | 77.50M | 115.26M |
