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Greene County Bancorp GCBC Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Net decrease in cash and cash equivalents | (43,628) | (34,912) |
| Cash and cash equivalents at beginning of period | 183,078 | 190,395 |
| Cash and cash equivalents at end of period | $$139,450 | 155,483 |
| Cash paid during period for: |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's financing cash flow?
- Greene County Bancorp (GCBC) reported financing cash flow of $23.01M in Q1 2026.
- How has Greene County Bancorp's financing cash flow changed year-over-year?
- Greene County Bancorp's financing cash flow decreased by 23.0% year-over-year, from $29.88M to $23.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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