Greene County Bancorp, Inc.
GCBC
$29.42
$1.033.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.02M | 36.55M | 33.75M | 31.14M | 28.54M |
| Total Depreciation and Amortization | 1.11M | 1.10M | 1.08M | 1.07M | 1.03M |
| Total Amortization of Deferred Charges | 574.00K | 551.00K | 585.00K | 569.00K | 562.00K |
| Total Other Non-Cash Items | -4.15M | -2.32M | -552.00K | -1.65M | -2.05M |
| Change in Net Operating Assets | 707.00K | -1.99M | -2.09M | -3.15M | -2.26M |
| Cash from Operations | 37.26M | 33.90M | 32.78M | 27.98M | 25.83M |
| Capital Expenditure | -929.00K | -968.00K | -940.00K | -691.00K | -584.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.43M | -209.21M | -235.74M | -209.48M | -226.84M |
| Cash from Investing | -180.36M | -210.18M | -236.68M | -210.17M | -227.42M |
| Total Debt Issued | 4.19M | 31.39M | 4.19M | 4.19M | 113.30M |
| Total Debt Repaid | 9.01M | -68.28M | -92.78M | -75.46M | -105.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -2.97M | -3.72M | -4.48M | -4.40M |
| Other Financing Activities | 117.84M | 173.78M | 237.31M | 250.61M | 97.61M |
| Cash from Financing | 127.06M | 133.92M | 145.00M | 174.87M | 101.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.03M | -42.36M | -58.90M | -7.32M | -100.34M |