Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.74% | 36.72% | 38.74% | 37.40% | 25.71% |
| Total Depreciation and Amortization | 6.48% | 7.74% | 8.60% | 11.76% | 14.76% |
| Total Amortization of Deferred Charges | -9.31% | 2.14% | -6.93% | -5.65% | -1.56% |
| Total Other Non-Cash Items | -153.07% | -102.59% | 43.91% | 71.07% | -28.92% |
| Change in Net Operating Assets | 220.36% | 131.34% | -777.47% | 39.42% | -3,360.44% |
| Cash from Operations | 51.19% | 44.27% | 40.60% | 57.59% | 12.33% |
| Capital Expenditure | -7.24% | -59.08% | 19.06% | 20.68% | 54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.89% | 20.90% | 9.96% | -171.63% | -64.00% |
| Cash from Investing | 15.81% | 20.70% | 10.01% | -169.03% | -62.62% |
| Total Debt Issued | 1,021.44% | -96.30% | -68.26% | -97.11% | -97.20% |
| Total Debt Repaid | 73.49% | 108.55% | -151.20% | -63.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.52% | 9.67% | 31.21% | -9.15% | -38.12% |
| Other Financing Activities | -70.65% | 20.72% | 31.23% | 262.90% | 622.77% |
| Cash from Financing | -44.84% | 25.49% | -32.97% | -3.58% | 77.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.70% | 84.02% | -339.50% | -170.78% | -20.94% |