Greene County Bancorp, Inc.
GCBC
$23.89
-$0.44-1.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.71% | 16.49% | -1.43% | -12.96% | -19.54% |
| Total Depreciation and Amortization | 14.76% | 13.64% | 14.74% | 10.36% | 6.54% |
| Total Amortization of Deferred Charges | -1.56% | 4.66% | 13.85% | 51.59% | 30.18% |
| Total Other Non-Cash Items | -28.92% | -290.84% | -297.40% | -1,209.30% | -1,847.95% |
| Change in Net Operating Assets | -3,360.44% | -89.10% | 138.45% | -1,291.00% | 97.76% |
| Cash from Operations | 12.33% | 6.61% | -8.43% | -30.59% | -11.39% |
| Capital Expenditure | 54.12% | 71.20% | 28.13% | 36.19% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00% | -263.08% | -9,514.63% | -138.66% | -5,911.15% |
| Cash from Investing | -62.62% | -252.57% | -29,148.38% | -130.16% | -19,651.44% |
| Total Debt Issued | -97.20% | 213.36% | -23.57% | 3,216.92% | -- |
| Total Debt Repaid | -- | -- | 74.74% | -142.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.12% | -39.03% | -40.05% | -13.44% | -47.88% |
| Other Financing Activities | 622.77% | 15.13% | 90.69% | -30.15% | -121.35% |
| Cash from Financing | 77.94% | -14.03% | 126.71% | 110.08% | -0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.94% | -229.47% | -108.36% | 31.40% | -104.75% |