GREENE COUNTY BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GREENE COUNTY BANCORP, INC. (GCBC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$38.17 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-09
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$28.51M, a 223.56% decline year-over-year.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $23.07M.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$66.19M.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$2.08M.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$38.17M.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.32M.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.05M, a 104.75% decline from fiscal 2023.
- GREENE COUNTY BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $127.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.17M 10-K · filed 2026-09-09 | |||
| 2026-03-31 | -$43.63M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$58.99M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$28.51M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$7.32M 10-K · filed 2026-09-09 | |||
| 2025-03-31 | -$34.91M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$23.95M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $23.07M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$6.05M 10-K · filed 2025-09-05 | |||
| 2024-03-31 | $59.38M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$20.36M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$66.19M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $127.44M 10-K · filed 2024-09-06 | |||
| 2023-03-31 | $109.31M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$8.19M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$2.08M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$80.77M 10-K · filed 2023-09-08 | |||
| 2022-03-31 | $840.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$86.25M 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | -$36.45M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $109.31M 10-K · filed 2022-09-09 | |||
| 2021-03-31 | $105.32M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $16.56M 10-Q · filed 2022-02-11 | |||
| 2020-09-30 | $35.70M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $10.93M 10-K · filed 2021-09-13 | |||
| 2020-03-31 | $48.28M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $5.00M 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | $81.31M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $3.03M 10-K · filed 2020-09-11 | |||
| 2019-03-31 | $61.92M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $5.44M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | $8.63M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $10.23M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | $58.33M 10-Q · filed 2019-05-09 |
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