Greene County Bancorp, Inc.
GCBC
$22.02
-$0.48-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49% | -1.43% | -12.96% | -19.54% | -21.31% |
| Total Depreciation and Amortization | 13.64% | 14.74% | 10.36% | 6.54% | 6.82% |
| Total Amortization of Deferred Charges | 4.66% | 13.85% | 51.59% | 30.18% | 18,000.00% |
| Total Other Non-Cash Items | -441.22% | -373.17% | -1,667.44% | -2,927.40% | -158.68% |
| Change in Net Operating Assets | -23.05% | 241.86% | -1,018.34% | 117.15% | -27.19% |
| Cash from Operations | 6.61% | -8.43% | -30.59% | -11.39% | -24.14% |
| Capital Expenditure | 71.20% | 28.13% | 36.19% | 2.02% | -82.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.08% | -9,514.63% | -138.66% | -5,911.15% | 65.45% |
| Cash from Investing | -252.57% | -29,148.38% | -130.16% | -19,651.44% | 64.54% |
| Total Debt Issued | 213.36% | -23.57% | 3,216.92% | -- | -70.77% |
| Total Debt Repaid | -- | 74.74% | -142.20% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.03% | -40.05% | -13.44% | -47.88% | -14.90% |
| Other Financing Activities | 15.13% | 90.69% | -30.15% | -121.35% | -53.02% |
| Cash from Financing | -14.03% | 126.71% | 110.08% | -0.39% | -33.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.47% | -108.36% | 31.40% | -104.75% | 179.72% |