Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Greene County Bancorp (GCBC) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Greene County Bancorp (GCBC) over the last 15 years, with Jun 2025 value amounting to $174.9 million.

  • Greene County Bancorp's Cash from Financing Activities fell 77.71% 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 3.58%. This contributed to the annual value of $174.9 million for FY2025, which is 77.94% up from last year.
  • As of FY2025, Greene County Bancorp's Cash from Financing Activities stood at $174.9 million, which was up 77.94% from $98.3 million recorded in FY2024.
  • Over the past 5 years, Greene County Bancorp's Cash from Financing Activities peaked at $498.7 million during FY2021, and registered a low of $98.3 million during FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was $98.7 million (2023), whereas its average is $123.9 million.
  • In the last 5 years, Greene County Bancorp's Cash from Financing Activities plummeted by 72.21% in 2023 and then soared by 77.94% in 2025.
  • Over the past 5 years, Greene County Bancorp's Cash from Financing Activities (Yearly) stood at $498.7 million in 2021, then dropped by 28.80% to $355.1 million in 2022, then crashed by 72.21% to $98.7 million in 2023, then fell by 0.39% to $98.3 million in 2024, then spiked by 77.94% to $174.9 million in 2025.