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
Daily Values
Growth Metrics
Income Statement
Others
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 Q3 2025 value amounting to $7.0 million.

  • Greene County Bancorp's Cash from Operations rose 22325.58% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 5758.65%. This contributed to the annual value of $28.0 million for FY2025, which is 1232.54% up from last year.
  • Per Greene County Bancorp's latest filing, its Cash from Operations stood at $7.0 million for Q3 2025, which was up 22325.58% from $13.2 million recorded in Q2 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.
  • Over the past 5 years, Greene County Bancorp's median Cash from Operations value was $6.9 million (recorded in 2021), while the average stood at $7.4 million.
  • In the last 5 years, Greene County Bancorp's Cash from Operations crashed by 6564.4% in 2024 and then skyrocketed by 22325.58% in 2025.
  • Over the past 5 years, Greene County Bancorp's Cash from Operations (Quarter) stood at $6.5 million in 2021, then dropped by 12.69% to $5.6 million in 2022, then plummeted by 64.51% to $2.0 million in 2023, then skyrocketed by 165.23% to $5.3 million in 2024, then soared by 30.89% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, $13.2 million for Q2 2025, and $7.3 million during Q1 2025.