GREENE COUNTY BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
GREENE COUNTY BANCORP, INC. (GCBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $266.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-09
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $89.94M, a 16.52% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $44.17M, a 0.07% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $66.17M, a 101.10% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $66.52M, a 19.83% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $266.80M, a 27.20% increase from fiscal 2025.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $209.74M, a 15.10% increase from fiscal 2024.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $182.23M, a 30.68% decline from fiscal 2023.
- GREENE COUNTY BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $262.88M, a 8.19% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $89.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $134.11M derived: sum of 2 quarters · filed 2026-09-09 | $200.28M derived: sum of 3 quarters · filed 2026-09-09 | $266.80M 10-K · filed 2026-09-09 |
| 2026-03-31 | $44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $110.34M derived: sum of 2 quarters · filed 2026-05-08 | $176.86M 10-Q · filed 2026-05-08 | $254.05M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | $66.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $132.69M 10-Q · filed 2026-02-06 | $209.88M derived: sum of 3 quarters · filed 2026-09-09 | $254.01M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-09-30 | $66.52M 10-Q · filed 2025-11-07 | $143.71M derived: sum of 2 quarters · filed 2026-09-09 | $187.85M derived: sum of 3 quarters · filed 2026-09-09 | $220.75M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | $77.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $121.33M derived: sum of 2 quarters · filed 2026-09-09 | $154.23M derived: sum of 3 quarters · filed 2026-09-09 | $209.74M 10-K · filed 2026-09-09 |
| 2025-03-31 | $44.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $77.04M derived: sum of 2 quarters · filed 2026-05-08 | $132.56M 10-Q · filed 2026-05-08 | $210.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $88.42M 10-Q · filed 2026-02-06 | $165.91M derived: sum of 3 quarters · filed 2026-02-06 | $188.56M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $55.52M 10-Q · filed 2025-11-07 | $133.01M derived: sum of 2 quarters · filed 2025-11-07 | $155.66M derived: sum of 3 quarters · filed 2025-11-07 | $194.39M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $77.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $100.14M derived: sum of 2 quarters · filed 2025-09-05 | $138.88M derived: sum of 3 quarters · filed 2025-09-05 | $182.23M 10-K · filed 2025-09-05 |
| 2024-03-31 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $61.38M derived: sum of 2 quarters · filed 2025-05-09 | $104.74M 10-Q · filed 2025-05-09 | $187.40M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $82.09M 10-Q · filed 2025-02-07 | $164.75M derived: sum of 3 quarters · filed 2025-02-07 | $215.23M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $43.35M 10-Q · filed 2024-11-08 | $126.01M derived: sum of 2 quarters · filed 2024-11-08 | $176.50M derived: sum of 3 quarters · filed 2024-11-08 | $225.76M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $82.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $133.14M derived: sum of 2 quarters · filed 2024-09-06 | $182.41M derived: sum of 3 quarters · filed 2024-09-06 | $262.88M 10-K · filed 2024-09-06 |
| 2023-03-31 | $50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $99.75M derived: sum of 2 quarters · filed 2024-05-10 | $180.22M 10-Q · filed 2024-05-10 | $250.59M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $49.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $129.74M 10-Q · filed 2024-02-09 | $200.11M derived: sum of 3 quarters · filed 2024-02-09 | $241.59M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | $80.48M 10-Q · filed 2023-11-13 | $150.84M derived: sum of 2 quarters · filed 2023-11-13 | $192.32M derived: sum of 3 quarters · filed 2023-11-13 | |
| 2022-06-30 | $70.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $111.85M derived: sum of 2 quarters · filed 2023-09-08 | $242.98M 10-K · filed 2023-09-08 | |
| 2022-03-31 | $41.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $172.61M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $131.14M 10-Q · filed 2023-02-10 |
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