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Greene County Bancorp GCBC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Greene County Bancorp’s 10-Q, filed February 6, 2026.
- Filed
- Feb 6, 2026, 4:30 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001140361-26-004189
| Line item | 2025 | 2024 |
|---|---|---|
| Payment of cash dividends | (1,566) | (3,070) |
| Net increase in deposits | 1,205 | 78,036 |
| Net cash provided by financing activities | 85,639 | 126,586 |
| Net decrease in cash and cash equivalents | (58,990) | (23,952) |
| Cash and cash equivalents at beginning of period | 183,078 | 190,395 |
| Cash and cash equivalents at end of period | $$124,088 | 166,443 |
| Cash paid during period for: | ||
| Interest | $$28,645 | 30,399 |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's net change in cash?
- Greene County Bancorp (GCBC) reported net change in cash of -$30.48M in Q4 2025.
- How has Greene County Bancorp's net change in cash changed year-over-year?
- Greene County Bancorp's net change in cash increased by 35.2% year-over-year, from -$47.03M to -$30.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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