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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Ratios

Greene County Bancorp (GCBC) Short-Term Debt issuances: 2014-2025

Historic Short-Term Debt issuances for Greene County Bancorp (GCBC) over the last 7 years, with Sep 2025 value amounting to -$74.0 million.

  • Greene County Bancorp's Short-Term Debt issuances fell 41.49% to -$74.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.3 million, marking a year-over-year decrease of 145.32%. This contributed to the annual value of -$3.0 million for FY2022, which is 79.84% up from last year.
  • According to the latest figures from Q3 2025, Greene County Bancorp's Short-Term Debt issuances is -$74.0 million, which was down 41.49% 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.
  • Its 2-year average for Short-Term Debt issuances is -$63.1 million, with a median of -$63.1 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Greene County Bancorp's Short-Term Debt issuances was 104.09% (2021), while the steepest drop was 96.14% (2021).
  • Quarterly analysis of 3 years shows Greene County Bancorp's Short-Term Debt issuances stood at -$3.0 million in 2021, then reached -$52.3 million in 2024, then slumped 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.