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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Income Statement
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Greene County Bancorp (GCBC) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Greene County Bancorp (GCBC) over the last 15 years, with Jun 2025 value amounting to -$7.3 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.
  • Latest data reveals that Greene County Bancorp reported Net Cash Flow of -$7.3 million as of FY2025, which was down 20.94% from -$6.0 million recorded in FY2024.
  • In the past 5 years, Greene County Bancorp's Net Cash Flow ranged from a high of $127.4 million in FY2023 and a low of -$80.8 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$6.0 million (2024), whereas its average is $38.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 900.57% in 2021, then plummeted by 173.89% in 2022.
  • Yearly analysis of 5 years shows Greene County Bancorp's Net Cash Flow stood at $109.3 million in 2021, then crashed by 173.89% to -$80.8 million in 2022, then surged by 257.78% to $127.4 million in 2023, then slumped by 104.75% to -$6.0 million in 2024, then decreased by 20.94% to -$7.3 million in 2025.