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 Q4 2025 value amounting to $77.1 million.

  • Greene County Bancorp's Cash from Financing Activities fell 1256.38% to $77.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $133.9 million, marking a year-over-year decrease of 3297.23%. This contributed to the annual value of $174.9 million for FY2025, which is 7793.69% up from last year.
  • According to the latest figures from Q4 2025, Greene County Bancorp's Cash from Financing Activities is $77.1 million, which was down 1256.38% from $8.6 million recorded in Q3 2025.
  • Greene County Bancorp's 5-year Cash from Financing Activities high stood at $275.2 million for Q1 2021, and its period low was -$55.2 million during Q2 2024.
  • In the last 5 years, Greene County Bancorp's Cash from Financing Activities had a median value of $41.0 million in 2022 and averaged $56.7 million.
  • As far as peak fluctuations go, Greene County Bancorp's Cash from Financing Activities tumbled by 20190.11% in 2023, and later soared 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 crashed by 60.66% to $22.2 million in 2022, then soared by 74.61% to $38.7 million in 2023, then surged by 127.6% to $88.1 million in 2024, then decreased by 12.56% to $77.1 million in 2025.
  • Its Cash from Financing Activities was $77.1 million in Q4 2025, compared to $8.6 million in Q3 2025 and $18.4 million in Q2 2025.