Balance Sheet
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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
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Income Statement
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Ratios

Greene County Bancorp (GCBC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Greene County Bancorp (GCBC) over the last 10 years, with Q3 2025 value amounting to -$74.0 million.

  • Greene County Bancorp's Short-Term Debt issuances fell 4149.14% to -$74.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$126.3 million, marking a year-over-year decrease of 14149.14%. This contributed to the annual value of -$3.0 million for FY2022, which is 7984.41% up from last year.
  • Per Greene County Bancorp's latest filing, its Short-Term Debt issuances stood at -$74.0 million for Q3 2025, which was down 4149.14% from -$52.3 million recorded in Q3 2024.
  • Over the past 5 years, Greene County Bancorp's Short-Term Debt issuances peaked at $2.0 million during Q1 2021, and registered a low of -$74.0 million during Q3 2025.
  • For the 3-year period, Greene County Bancorp's Short-Term Debt issuances averaged around -$25.3 million, with its median value being -$3.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Greene County Bancorp's Short-Term Debt issuances was 10409.0% (2021), while the steepest drop was 9613.66% (2021).
  • Greene County Bancorp's Short-Term Debt issuances (Quarter) stood at -$3.0 million in 2021, then plummeted by 1643.33% to -$52.3 million in 2024, then crashed by 41.49% to -$74.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$74.0 million for Q3 2025, versus -$52.3 million for Q3 2024 and -$3.0 million for Q3 2021.