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) Other financing activities: 2014-2025

Historic Other financing activities for Greene County Bancorp (GCBC) over the last 11 years, with Sep 2025 value amounting to $83.4 million.

  • Greene County Bancorp's Other financing activities fell 13.76% to $83.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $237.3 million, marking a year-over-year increase of 262.90%. This contributed to the annual value of $250.6 million for FY2025, which is 622.77% up from last year.
  • Per Greene County Bancorp's latest filing, its Other financing activities stood at $83.4 million for Q3 2025, which was up 660.09% from -$14.9 million recorded in Q2 2025.
  • In the past 5 years, Greene County Bancorp's Other financing activities registered a high of $280.3 million during Q1 2021, and its lowest value of -$167.9 million during Q2 2024.
  • Over the past 3 years, Greene County Bancorp's median Other financing activities value was -$14.9 million (recorded in 2025), while the average stood at $41.6 million.
  • Per our database at Business Quant, Greene County Bancorp's Other financing activities crashed by 463.83% in 2022 and then skyrocketed by 679.45% in 2024.
  • Quarterly analysis of 5 years shows Greene County Bancorp's Other financing activities stood at $16.9 million in 2021, then tumbled by 463.83% to -$61.5 million in 2022, then plummeted by 39.33% to -$85.6 million in 2023, then skyrocketed by 78.26% to -$18.6 million in 2024, then declined by 13.76% to $83.4 million in 2025.
  • Its last three reported values are $83.4 million in Q3 2025, -$14.9 million for Q2 2025, and $187.5 million during Q1 2025.