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Greene County Bancorp GCBC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Greene County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:10 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-019837
| Line item | 2026 | 2025 |
|---|---|---|
| Net cash used in investing activities | (176,328) | (206,139) |
| Cash flows from financing activities: | ||
| Net decrease in short-term borrowings | (800) | (73,300) |
| Repayment of long-term borrowings | - | (31,961) |
| Repayment of subordinated notes payable | (20,000) | - |
| Payment of cash dividends | (3,268) | (3,772) |
| Net increase in deposits | 132,719 | 265,495 |
| Net cash provided by financing activities | 108,651 | 156,462 |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's debt repayments?
- Greene County Bancorp (GCBC) reported debt repayments of $0 in Q1 2026.
- How has Greene County Bancorp's debt repayments changed year-over-year?
- Greene County Bancorp's debt repayments decreased by 100.0% year-over-year, from $4.78M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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