GREENE COUNTY BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
GREENE COUNTY BANCORP, INC. (GCBC) reported Proceeds from (Repayments of) Short-term Debt of -$74.00 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-11-07
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$74.00M.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$52.30M.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was $0.00.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $0.00.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$3.00M.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$14.88M, a 183.23% decline from fiscal 2020.
- GREENE COUNTY BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $17.88M, a 123.55% increase from fiscal 2019.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$74.00M 10-Q · filed 2025-11-07 | |||
| 2024-09-30 | -$52.30M 10-Q · filed 2025-11-07 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $0.00 derived: sum of 2 quarters · filed 2023-09-08 | $0.00 derived: sum of 3 quarters · filed 2023-09-08 | $0.00 10-K · filed 2023-09-08 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-09-08 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $0.00 10-Q · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-09-08 | $0.00 derived: sum of 4 quarters · filed 2023-09-08 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2023-09-08 | $0.00 derived: sum of 3 quarters · filed 2023-09-08 | $0.00 derived: sum of 4 quarters · filed 2023-09-08 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $0.00 derived: sum of 2 quarters · filed 2023-09-08 | $0.00 derived: sum of 3 quarters · filed 2023-09-08 | -$3.00M 10-K · filed 2023-09-08 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | -$3.00M 10-Q · filed 2023-05-11 | -$2.00M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$3.00M 10-Q · filed 2023-02-10 | -$2.00M derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$3.00M 10-Q · filed 2022-11-10 | -$2.00M derived: sum of 2 quarters · filed 2022-11-10 | $0.00 derived: sum of 3 quarters · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $3.00M derived: sum of 2 quarters · filed 2022-09-09 | $3.00M derived: sum of 3 quarters · filed 2022-09-09 | -$14.88M 10-K · filed 2022-09-09 |
| 2021-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $2.00M derived: sum of 2 quarters · filed 2022-05-12 | -$15.88M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$17.88M 10-Q · filed 2022-02-11 | ||
| 2020-09-30 | -$17.88M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $17.88M 10-K · filed 2021-09-13 | |||
| 2019-12-31 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $40.90M 10-Q · filed 2020-02-06 | $48.90M derived: sum of 3 quarters · filed 2020-02-06 | -$6.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-09-30 | -$8.00M 10-Q · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | -$54.90M derived: sum of 3 quarters · filed 2019-11-08 | -$58.80M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$46.90M derived: sum of 2 quarters · filed 2019-09-12 | -$50.80M derived: sum of 3 quarters · filed 2020-02-06 | $8.00M 10-K · filed 2019-09-12 |
| 2019-03-31 | -$54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$58.80M derived: sum of 2 quarters · filed 2020-02-06 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-12-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $54.90M 10-Q · filed 2020-02-06 | $54.90M derived: sum of 3 quarters · filed 2020-02-06 | $34.60M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $58.80M 10-Q · filed 2019-11-08 | $58.80M derived: sum of 2 quarters · filed 2019-11-08 | $38.50M derived: sum of 3 quarters · filed 2019-11-08 | $58.10M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$20.30M derived: sum of 2 quarters · filed 2019-09-12 | -$700.00K derived: sum of 3 quarters · filed 2019-09-12 | -$6.90M 10-K · filed 2019-09-12 |
| 2018-03-31 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$700.00K derived: sum of 2 quarters · filed 2019-05-09 | -$6.90M 10-Q · filed 2019-05-09 | -$500.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $13.40M 10-Q · filed 2019-02-08 | $19.80M derived: sum of 3 quarters · filed 2019-02-08 | -$25.50M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$6.20M 10-Q · filed 2018-11-08 | $200.00K derived: sum of 2 quarters · filed 2018-11-08 | -$45.10M derived: sum of 3 quarters · filed 2018-11-08 | -$13.60M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$38.90M derived: sum of 2 quarters · filed 2018-09-12 | -$7.40M derived: sum of 3 quarters · filed 2018-09-12 | -$19.20M 10-K · filed 2018-09-12 |
| 2017-03-31 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$13.80M derived: sum of 2 quarters · filed 2018-05-14 | -$25.60M 10-Q · filed 2018-05-14 | $500.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $19.70M 10-Q · filed 2018-02-14 | $45.80M derived: sum of 3 quarters · filed 2018-02-14 | $18.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$11.80M 10-Q · filed 2017-11-13 | $14.30M derived: sum of 2 quarters · filed 2017-11-13 | -$13.50M derived: sum of 3 quarters · filed 2017-11-13 | $6.10M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$1.70M derived: sum of 2 quarters · filed 2017-09-28 | $17.90M derived: sum of 3 quarters · filed 2017-09-28 | $3.20M 10-K · filed 2017-09-28 |
| 2016-03-31 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | -$8.20M derived: sum of 2 quarters · filed 2017-05-12 | -$22.90M 10-Q · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $4.90M 10-Q · filed 2017-02-13 | $27.80M derived: sum of 3 quarters · filed 2017-02-13 | -$15.70M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | -$14.70M 10-Q · filed 2016-11-10 | $8.20M derived: sum of 2 quarters · filed 2016-11-10 | -$35.30M derived: sum of 3 quarters · filed 2016-11-10 | $3.40M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$20.60M derived: sum of 2 quarters · filed 2016-09-28 | $18.10M derived: sum of 3 quarters · filed 2016-09-28 | $19.75M 10-K · filed 2016-09-28 |
| 2015-03-31 | -$43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$4.80M derived: sum of 2 quarters · filed 2016-05-13 | -$3.15M 10-Q · filed 2016-05-13 | $0.00 derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $40.35M 10-Q · filed 2016-02-12 | $43.50M derived: sum of 3 quarters · filed 2016-02-12 | $11.80M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $1.65M 10-Q · filed 2015-11-13 | $4.80M derived: sum of 2 quarters · filed 2015-11-13 | -$26.90M derived: sum of 3 quarters · filed 2015-11-13 | $1.30M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $3.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-29 | -$28.55M derived: sum of 2 quarters · filed 2015-09-29 | -$350.00K derived: sum of 3 quarters · filed 2015-09-29 | -$7.45M 10-K/A · filed 2015-09-29 |
| 2014-03-31 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$3.50M derived: sum of 2 quarters · filed 2015-05-15 | -$10.60M 10-Q · filed 2015-05-15 | $0.00 derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $21.10M 10-Q · filed 2015-02-13 | $31.70M derived: sum of 3 quarters · filed 2015-02-13 | $17.40M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$7.10M 10-Q · filed 2014-11-14 | $3.50M derived: sum of 2 quarters · filed 2014-11-14 | -$10.80M derived: sum of 3 quarters · filed 2014-11-14 | $3.50M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$3.70M derived: sum of 2 quarters · filed 2014-09-26 | $10.60M derived: sum of 3 quarters · filed 2014-09-26 | -$3.40M 10-K · filed 2014-09-26 |
| 2013-03-31 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | -$14.00M 10-Q · filed 2014-05-14 | $0.00 derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $300.00K 10-Q · filed 2014-02-14 | $14.30M derived: sum of 3 quarters · filed 2014-02-14 | $14.30M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$14.00M 10-Q · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 derived: sum of 3 quarters · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $14.00M derived: sum of 2 quarters · filed 2013-09-30 | $14.00M derived: sum of 3 quarters · filed 2013-09-30 | -$300.00K 10-K · filed 2013-09-30 |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-05-10 | -$14.30M 10-Q · filed 2013-05-10 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$14.30M 10-Q · filed 2013-02-14 | $0.00 derived: sum of 3 quarters · filed 2013-02-14 | $0.00 derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$14.30M 10-Q · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $0.00 derived: sum of 3 quarters · filed 2012-11-09 | $0.00 derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $14.30M derived: sum of 2 quarters · filed 2012-09-28 | $14.30M derived: sum of 3 quarters · filed 2012-09-28 | $5.20M 10-K · filed 2012-09-28 |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $0.00 derived: sum of 2 quarters · filed 2012-05-14 | -$9.10M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$9.10M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$9.10M 10-Q · filed 2011-11-14 |
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