Balance Sheet
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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) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Greene County Bancorp (GCBC) over the last 2 years, with Jun 2025 value amounting to $2.2 million.

  • Greene County Bancorp's Long-Term Debt Repayments was N/A to $2.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $34.2 million, marking a year-over-year change of. This contributed to the annual value of $34.2 million for FY2025, which is N/A change from last year.
  • Latest data reveals that Greene County Bancorp reported Long-Term Debt Repayments of $2.2 million as of Q2 2025, which was down 54.09% from $4.8 million recorded in Q1 2025.
  • In the past 5 years, Greene County Bancorp's Long-Term Debt Repayments ranged from a high of $22.8 million in Q4 2024 and a low of $2.2 million during Q2 2025.
  • Moreover, its 2-year median value for Long-Term Debt Repayments was $4.6 million (2024), whereas its average is $8.5 million.
  • Data for Greene County Bancorp's Long-Term Debt Repayments shows a peak YoY skyrocketed of 74.29% (in 2021) over the last 5 years.
  • Greene County Bancorp's Long-Term Debt Repayments (Quarterly) stood at $6.1 million in 2021, then followed by $22.8 million in 2024, then followed by $2.2 million in 2025.
  • Its Long-Term Debt Repayments was $2.2 million in Q2 2025, compared to $4.8 million in Q1 2025 and $22.8 million in Q4 2024.