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 Operations (2016 - 2025)

Historic Cash from Operations for Greene County Bancorp (GCBC) over the last 12 years, with Q4 2025 value amounting to $6.4 million.

  • Greene County Bancorp's Cash from Operations rose 2105.46% to $6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.9 million, marking a year-over-year increase of 4060.06%. This contributed to the annual value of $28.0 million for FY2025, which is 1232.54% up from last year.
  • Greene County Bancorp's Cash from Operations amounted to $6.4 million in Q4 2025, which was up 2105.46% from $7.0 million recorded in Q3 2025.
  • Greene County Bancorp's Cash from Operations' 5-year high stood at $14.2 million during Q2 2022, with a 5-year trough of $2.0 million in Q4 2023.
  • In the last 5 years, Greene County Bancorp's Cash from Operations had a median value of $6.7 million in 2021 and averaged $7.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 6564.4% in 2024, then surged by 22325.58% in 2025.
  • Quarter analysis of 5 years shows Greene County Bancorp's Cash from Operations stood at $6.5 million in 2021, then decreased by 12.69% to $5.6 million in 2022, then tumbled by 64.51% to $2.0 million in 2023, then surged by 165.23% to $5.3 million in 2024, then grew by 21.05% to $6.4 million in 2025.
  • Its Cash from Operations stands at $6.4 million for Q4 2025, versus $7.0 million for Q3 2025 and $13.2 million for Q2 2025.