Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Greene County Bancorp (GCBC) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Greene County Bancorp (GCBC) over the last 11 years, with Sep 2025 value amounting to -$28.5 million.

  • Greene County Bancorp's Net Cash Flow fell 223.56% to -$28.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.9 million, marking a year-over-year decrease of 170.78%. This contributed to the annual value of -$7.3 million for FY2025, which is 20.94% down from last year.
  • Per Greene County Bancorp's latest filing, its Net Cash Flow stood at -$28.5 million for Q3 2025, which was down 203.32% from $27.6 million recorded in Q2 2025.
  • Greene County Bancorp's Net Cash Flow's 5-year high stood at $117.5 million during Q1 2023, with a 5-year trough of -$81.6 million in Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $18.1 million (2023), whereas its average is $8.5 million.
  • Within the past 5 years, the most significant YoY rise in Greene County Bancorp's Net Cash Flow was 850.28% (2023), while the steepest drop was 3,074.68% (2023).
  • Over the past 5 years, Greene County Bancorp's Net Cash Flow (Quarterly) stood at -$49.8 million in 2021, then skyrocketed by 87.74% to -$6.1 million in 2022, then spiked by 850.28% to $45.8 million in 2023, then plummeted by 202.62% to -$47.0 million in 2024, then plummeted by 223.56% to -$28.5 million in 2025.
  • Its Net Cash Flow was -$28.5 million in Q3 2025, compared to $27.6 million in Q2 2025 and -$11.0 million in Q1 2025.