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) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Greene County Bancorp (GCBC) over the last 8 years, with Q2 2025 value amounting to $2.2 million.

  • Greene County Bancorp's Long-Term Debt Repayments changed N/A to $2.2 million in Q2 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year increase of 58070.86%. This contributed to the annual value of $34.2 million for FY2025, which is N/A changed from last year.
  • Greene County Bancorp's Long-Term Debt Repayments amounted to $2.2 million in Q2 2025.
  • Greene County Bancorp's 5-year Long-Term Debt Repayments high stood at $22.8 million for Q4 2024, and its period low was $2.2 million during Q2 2025.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $4.8 million (2025), whereas its average is $8.1 million.
  • Within the past 5 years, the most significant YoY rise in Greene County Bancorp's Long-Term Debt Repayments was 7428.57% (2021), while the steepest drop was 7428.57% (2021).
  • Quarter analysis of 3 years shows Greene County Bancorp's Long-Term Debt Repayments stood at $6.1 million in 2021, then surged by 273.85% to $22.8 million in 2024, then tumbled by 90.37% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q2 2025, $4.8 million for Q1 2025, and $22.8 million during Q4 2024.