Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Ratios

Greene County Bancorp (GCBC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Greene County Bancorp (GCBC) over the last 12 years, with Q3 2025 value amounting to $8.6 million.

  • Greene County Bancorp's Cash from Financing Activities fell 7770.52% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.0 million, marking a year-over-year decrease of 358.47%. This contributed to the annual value of $174.9 million for FY2025, which is 7793.69% up from last year.
  • Per Greene County Bancorp's latest filing, its Cash from Financing Activities stood at $8.6 million for Q3 2025, which was down 7770.52% from $18.4 million recorded in Q2 2025.
  • In the past 5 years, Greene County Bancorp's Cash from Financing Activities registered a high of $275.2 million during Q1 2021, and its lowest value of -$55.2 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is $55.6 million, with a median of $38.7 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 20190.11% in 2023, then surged by 38127.01% in 2024.
  • Quarter analysis of 5 years shows Greene County Bancorp's Cash from Financing Activities stood at $56.4 million in 2021, then tumbled by 60.66% to $22.2 million in 2022, then surged by 74.61% to $38.7 million in 2023, then skyrocketed by 127.6% to $88.1 million in 2024, then crashed by 90.28% to $8.6 million in 2025.
  • Its Cash from Financing Activities stands at $8.6 million for Q3 2025, versus $18.4 million for Q2 2025 and $29.9 million for Q1 2025.