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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 Operations: 2011-2025

Historic Cash from Operations for Greene County Bancorp (GCBC) over the last 15 years, with Jun 2025 value amounting to $28.0 million.

  • Greene County Bancorp's Cash from Operations rose 223.26% 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 57.59%. This contributed to the annual value of $28.0 million for FY2025, which is 12.33% up from last year.
  • Latest data reveals that Greene County Bancorp reported Cash from Operations of $28.0 million as of FY2025, which was up 12.33% from $24.9 million recorded in FY2024.
  • In the past 5 years, Greene County Bancorp's Cash from Operations ranged from a high of $35.4 million in FY2022 and a low of $24.9 million during FY2024.
  • In the last 3 years, Greene County Bancorp's Cash from Operations had a median value of $28.0 million in 2025 and averaged $27.0 million.
  • Per our database at Business Quant, Greene County Bancorp's Cash from Operations climbed by 27.39% in 2022 and then dropped by 20.49% in 2023.
  • Over the past 5 years, Greene County Bancorp's Cash from Operations (Yearly) stood at $27.8 million in 2021, then grew by 27.39% to $35.4 million in 2022, then dropped by 20.49% to $28.1 million in 2023, then decreased by 11.39% to $24.9 million in 2024, then climbed by 12.33% to $28.0 million in 2025.