Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.02M | 39.02M | 36.55M | 33.75M | 31.14M |
| Total Depreciation and Amortization | 1.13M | 1.11M | 1.10M | 1.08M | 1.07M |
| Total Amortization of Deferred Charges | 516.00K | 574.00K | 551.00K | 585.00K | 569.00K |
| Total Other Non-Cash Items | -4.16M | -4.15M | -2.32M | -552.00K | -1.65M |
| Change in Net Operating Assets | 3.79M | 707.00K | -1.99M | -2.09M | -3.15M |
| Cash from Operations | 42.30M | 37.26M | 33.90M | 32.78M | 27.98M |
| Capital Expenditure | -741.00K | -929.00K | -968.00K | -940.00K | -691.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.19M | -179.43M | -209.21M | -235.74M | -209.48M |
| Cash from Investing | -176.93M | -180.36M | -210.18M | -236.68M | -210.17M |
| Total Debt Issued | 46.98M | 4.19M | 31.39M | 4.19M | 4.19M |
| Total Debt Repaid | -20.00M | 9.01M | -68.28M | -92.78M | -75.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -3.97M | -2.97M | -3.72M | -4.48M |
| Other Financing Activities | 73.56M | 117.84M | 173.78M | 237.31M | 250.61M |
| Cash from Financing | 96.46M | 127.06M | 133.92M | 145.00M | 174.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.17M | -16.03M | -42.36M | -58.90M | -7.32M |