Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Income Statement
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Ratios

Greene County Bancorp (GCBC) Long-Term Debt Repayments (2016 - 2025)

Greene County Bancorp has reported Long-Term Debt Repayments over the past 8 years, most recently at $2.2 million for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.2 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $29.8 million (up 580.71% YoY), and the annual figure for FY2025 was $34.2 million, changed.
  • Long-Term Debt Repayments for Q2 2025 was $2.2 million at Greene County Bancorp, down from $4.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GCBC hit a ceiling of $22.8 million in Q4 2024 and a floor of $2.2 million in Q2 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $4.8 million (2025), compared with a mean of $8.1 million.
  • Peak annual rise in Long-Term Debt Repayments hit 35.56% in 2021, while the deepest fall reached 35.56% in 2021.
  • Greene County Bancorp's Long-Term Debt Repayments stood at $6.1 million in 2021, then soared by 273.85% to $22.8 million in 2024, then tumbled by 90.37% to $2.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.2 million (Q2 2025), $4.8 million (Q1 2025), and $22.8 million (Q4 2024) per Business Quant data.