Greene County Bancorp, Inc.
GCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $9,333 | $8,054 | $7,490 |
| Dep. & Amort. | – | $431 | $266 | $263 |
| Deferred Tax | – | $0 | $154 | -$1,488 |
| Stock-Based Comp. | – | $1,236 | $0 | $0 |
| Change in WC | – | $3,787 | -$2,463 | -$877 |
| Other Non-Cash | – | -$1,574 | $1,294 | -$78 |
| Operating Cash Flow | – | $13,213 | $7,305 | $5,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$305 | -$52 | -$181 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$56,654 | -$159,027 |
| Inv. Sales/Matur. | – | $0 | $68,952 | $74,995 |
| Other Inv. Act. | – | -$3,722 | -$60,387 | -$56,265 |
| Investing Cash Flow | – | -$4,027 | -$48,141 | -$140,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $33,994 | -$156,881 | $108,295 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$703 | -$702 | -$1,537 |
| Other Fin. Act. | – | -$14,882 | $187,459 | -$18,616 |
| Financing Cash Flow | – | $18,409 | $29,876 | $88,142 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $27,595 | -$10,960 | -$47,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $155,483 | $166,443 | $213,469 |
| End Cash | – | $183,078 | $155,483 | $166,443 |
| Free Cash Flow | – | $12,908 | $7,253 | $5,129 |