Greene County Bancorp, Inc.
GCBC
$24.05
-$0.14-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.74% | 37.40% | 25.71% | 16.49% | -1.43% |
| Total Depreciation and Amortization | 8.60% | 11.76% | 14.76% | 13.64% | 14.74% |
| Total Amortization of Deferred Charges | -6.93% | -5.65% | -1.56% | 4.66% | 13.85% |
| Total Other Non-Cash Items | 43.91% | 71.07% | -28.92% | -290.84% | -297.40% |
| Change in Net Operating Assets | -777.47% | 39.42% | -3,360.44% | -89.10% | 138.45% |
| Cash from Operations | 40.60% | 57.59% | 12.33% | 6.61% | -8.43% |
| Capital Expenditure | 19.06% | 20.68% | 54.12% | 71.20% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.96% | -171.63% | -64.00% | -263.08% | -9,514.63% |
| Cash from Investing | 10.01% | -169.03% | -62.62% | -252.57% | -29,148.38% |
| Total Debt Issued | -68.26% | -97.11% | -97.20% | 213.36% | -23.57% |
| Total Debt Repaid | -151.20% | -63.71% | -- | -- | 74.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.21% | -9.15% | -38.12% | -39.03% | -40.05% |
| Other Financing Activities | 31.23% | 262.90% | 622.77% | 15.13% | 90.69% |
| Cash from Financing | -32.97% | -3.58% | 77.94% | -14.03% | 126.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50% | -170.78% | -20.94% | -229.47% | -108.36% |