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
Daily Values
Growth Metrics
Income Statement
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Ratios

Greene County Bancorp (GCBC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Greene County Bancorp (GCBC) over the last 12 years, with Q3 2025 value amounting to -$28.5 million.

  • Greene County Bancorp's Net Cash Flow fell 22356.33% 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 17078.21%. This contributed to the annual value of -$7.3 million for FY2025, which is 2094.21% down from last year.
  • Latest data reveals that Greene County Bancorp reported Net Cash Flow of -$28.5 million as of Q3 2025, which was down 22356.33% from $27.6 million recorded in Q2 2025.
  • In the past 5 years, Greene County Bancorp's Net Cash Flow ranged from a high of $117.5 million in Q1 2023 and a low of -$81.6 million during Q2 2022
  • For the 5-year period, Greene County Bancorp's Net Cash Flow averaged around $5.1 million, with its median value being -$2.1 million (2022).
  • Data for Greene County Bancorp's Net Cash Flow shows a peak YoY increase of 85027.83% (in 2023) and a maximum YoY decrease of 307467.63% (in 2023) over the last 5 years.
  • Over the past 5 years, Greene County Bancorp's Net Cash Flow (Quarter) stood at -$49.8 million in 2021, then soared by 87.74% to -$6.1 million in 2022, then surged by 850.28% to $45.8 million in 2023, then crashed by 202.62% to -$47.0 million in 2024, then surged by 39.37% to -$28.5 million in 2025.
  • Its last three reported values are -$28.5 million in Q3 2025, $27.6 million for Q2 2025, and -$11.0 million during Q1 2025.