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 | -1.43% | -12.96% | -19.54% | -21.31% | -11.58% |
Total Depreciation and Amortization | 14.74% | 10.36% | 6.54% | 6.82% | 4.88% |
Total Amortization of Deferred Charges | 13.85% | 51.59% | 30.18% | 18,000.00% | 217.65% |
Total Other Non-Cash Items | -297.40% | -1,209.30% | -1,847.95% | -70.44% | -144.29% |
Change in Net Operating Assets | 138.45% | -1,291.00% | 97.76% | -111.19% | 18.76% |
Cash from Operations | -8.43% | -30.59% | -11.39% | -24.14% | -17.83% |
Capital Expenditure | 28.13% | 36.19% | 2.02% | -82.70% | -27.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9,514.63% | -138.66% | -5,911.15% | 65.45% | 100.85% |
Cash from Investing | -29,148.38% | -130.16% | -19,651.44% | 64.54% | 100.28% |
Total Debt Issued | -23.57% | 3,216.92% | -- | -70.77% | 54.57% |
Total Debt Repaid | 74.74% | -142.20% | -- | 100.00% | -568.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -40.05% | -13.44% | -47.88% | -14.90% | -13.72% |
Other Financing Activities | 90.69% | -30.15% | -121.35% | -53.02% | -63.84% |
Cash from Financing | 126.71% | 110.08% | -0.39% | -33.72% | -65.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -108.36% | 31.40% | -104.75% | 179.72% | 4,350.15% |