GREENE COUNTY BANCORP, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities
GREENE COUNTY BANCORP, INC. (GCBC) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $70.65 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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-09-09
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $26.18M, a 0.78% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $15.44M, a 22.27% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $15.34M, a 84.20% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $13.69M, a 21.48% increase year-over-year.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2026 was $70.65M, a 21.39% increase from fiscal 2025.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $58.20M, a 14.94% decline from fiscal 2024.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $68.42M, a 2.64% decline from fiscal 2023.
- GREENE COUNTY BANCORP, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $70.28M, a 29.64% increase from fiscal 2022.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $41.62M derived: sum of 2 quarters · filed 2026-09-09 | $56.96M derived: sum of 3 quarters · filed 2026-09-09 | $70.65M 10-K · filed 2026-09-09 |
| 2026-03-31 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $30.78M derived: sum of 2 quarters · filed 2026-05-08 | $44.47M 10-Q · filed 2026-05-08 | $70.45M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $29.03M 10-Q · filed 2026-02-06 | $55.01M derived: sum of 3 quarters · filed 2026-09-09 | $67.64M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-09-30 | $13.69M 10-Q · filed 2025-11-07 | $39.67M derived: sum of 2 quarters · filed 2026-09-09 | $52.29M derived: sum of 3 quarters · filed 2026-09-09 | $60.62M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | $25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $38.61M derived: sum of 2 quarters · filed 2026-09-09 | $46.94M derived: sum of 3 quarters · filed 2026-09-09 | $58.20M 10-K · filed 2026-09-09 |
| 2025-03-31 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $20.95M derived: sum of 2 quarters · filed 2026-05-08 | $32.22M 10-Q · filed 2026-05-08 | $64.25M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $19.60M 10-Q · filed 2026-02-06 | $51.63M derived: sum of 3 quarters · filed 2026-02-06 | $60.85M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $11.27M 10-Q · filed 2025-11-07 | $43.30M derived: sum of 2 quarters · filed 2025-11-07 | $52.52M derived: sum of 3 quarters · filed 2025-11-07 | $61.50M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $41.26M derived: sum of 2 quarters · filed 2025-09-05 | $50.23M derived: sum of 3 quarters · filed 2025-09-05 | $68.42M 10-K · filed 2025-09-05 |
| 2024-03-31 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $18.20M derived: sum of 2 quarters · filed 2025-05-09 | $36.39M 10-Q · filed 2025-05-09 | $57.09M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $27.17M 10-Q · filed 2025-02-07 | $47.87M derived: sum of 3 quarters · filed 2025-02-07 | $60.99M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $18.19M 10-Q · filed 2024-11-08 | $38.89M derived: sum of 2 quarters · filed 2024-11-08 | $52.02M derived: sum of 3 quarters · filed 2024-11-08 | $66.93M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $33.82M derived: sum of 2 quarters · filed 2024-09-06 | $48.74M derived: sum of 3 quarters · filed 2024-09-06 | $70.28M 10-K · filed 2024-09-06 |
| 2023-03-31 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $28.04M derived: sum of 2 quarters · filed 2024-05-10 | $49.58M 10-Q · filed 2024-05-10 | $72.68M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $36.45M 10-Q · filed 2024-02-09 | $59.56M derived: sum of 3 quarters · filed 2024-02-09 | $68.37M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | $21.54M 10-Q · filed 2023-11-13 | $44.64M derived: sum of 2 quarters · filed 2023-11-13 | $53.46M derived: sum of 3 quarters · filed 2023-11-13 | $66.42M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $31.92M derived: sum of 2 quarters · filed 2023-09-08 | $44.88M derived: sum of 3 quarters · filed 2023-09-08 | $54.21M 10-K · filed 2023-09-08 |
| 2022-03-31 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $21.78M derived: sum of 2 quarters · filed 2023-05-11 | $31.10M 10-Q · filed 2023-05-11 | $50.76M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $22.29M 10-Q · filed 2023-02-10 | $41.95M derived: sum of 3 quarters · filed 2023-02-10 | $46.29M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $9.32M 10-Q · filed 2022-11-10 | $28.98M derived: sum of 2 quarters · filed 2022-11-10 | $33.32M derived: sum of 3 quarters · filed 2022-11-10 | $42.41M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $24.00M derived: sum of 2 quarters · filed 2022-09-09 | $33.09M derived: sum of 3 quarters · filed 2022-09-09 | $41.14M 10-K · filed 2022-09-09 |
| 2021-03-31 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $13.43M derived: sum of 2 quarters · filed 2022-05-12 | $21.48M 10-Q · filed 2022-05-12 | $32.84M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $17.14M 10-Q · filed 2022-02-11 | $28.50M derived: sum of 3 quarters · filed 2022-02-11 | $32.75M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $8.05M 10-Q · filed 2021-11-09 | $19.41M derived: sum of 2 quarters · filed 2021-11-09 | $23.66M derived: sum of 3 quarters · filed 2021-11-09 | $28.16M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $15.61M derived: sum of 2 quarters · filed 2021-09-13 | $20.11M derived: sum of 3 quarters · filed 2021-09-13 | $34.24M 10-K · filed 2021-09-13 |
| 2020-03-31 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $8.74M derived: sum of 2 quarters · filed 2021-05-13 | $22.87M 10-Q · filed 2021-05-13 | $35.65M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $18.63M 10-Q · filed 2021-02-12 | $31.41M derived: sum of 3 quarters · filed 2021-02-12 | $36.13M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $14.13M 10-Q · filed 2020-11-10 | $26.91M derived: sum of 2 quarters · filed 2020-11-10 | $31.63M derived: sum of 3 quarters · filed 2020-11-10 | $35.40M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $17.50M derived: sum of 2 quarters · filed 2020-09-11 | $21.27M derived: sum of 3 quarters · filed 2020-09-11 | $25.79M 10-K · filed 2020-09-11 |
| 2019-03-31 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $8.49M derived: sum of 2 quarters · filed 2020-05-08 | $13.01M 10-Q · filed 2020-05-08 | $21.43M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.29M 10-Q · filed 2020-02-06 | $16.71M derived: sum of 3 quarters · filed 2020-02-06 | $19.38M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $4.52M 10-Q · filed 2019-11-08 | $12.94M derived: sum of 2 quarters · filed 2019-11-08 | $15.62M derived: sum of 3 quarters · filed 2019-11-08 | $18.83M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $11.10M derived: sum of 2 quarters · filed 2019-09-12 | $14.31M derived: sum of 3 quarters · filed 2019-09-12 | $18.44M 10-K · filed 2019-09-12 |
| 2018-03-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $5.88M derived: sum of 2 quarters · filed 2019-05-09 | $10.02M 10-Q · filed 2019-05-09 | $19.97M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $7.35M 10-Q · filed 2019-02-08 | $17.30M derived: sum of 3 quarters · filed 2019-02-08 | $18.86M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $4.14M 10-Q · filed 2018-11-08 | $14.09M derived: sum of 2 quarters · filed 2018-11-08 | $15.65M derived: sum of 3 quarters · filed 2018-11-08 | $18.19M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $11.51M derived: sum of 2 quarters · filed 2018-09-12 | $14.05M derived: sum of 3 quarters · filed 2018-09-12 | $17.31M 10-K · filed 2018-09-12 |
| 2017-03-31 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $4.11M derived: sum of 2 quarters · filed 2018-05-14 | $7.36M 10-Q · filed 2018-05-14 | $13.99M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $5.79M 10-Q · filed 2018-02-14 | $12.43M derived: sum of 3 quarters · filed 2018-02-14 | $13.61M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $3.25M 10-Q · filed 2017-11-13 | $9.88M derived: sum of 2 quarters · filed 2017-11-13 | $11.07M derived: sum of 3 quarters · filed 2017-11-13 | $13.84M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $7.82M derived: sum of 2 quarters · filed 2017-09-28 | $10.59M derived: sum of 3 quarters · filed 2017-09-28 | $13.38M 10-K · filed 2017-09-28 |
| 2016-03-31 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $3.96M derived: sum of 2 quarters · filed 2017-05-12 | $6.75M 10-Q · filed 2017-05-12 | $24.89M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $5.56M 10-Q · filed 2017-02-13 | $23.70M derived: sum of 3 quarters · filed 2017-02-13 | $26.73M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | $2.79M 10-Q · filed 2016-11-10 | $20.93M derived: sum of 2 quarters · filed 2016-11-10 | $23.96M derived: sum of 3 quarters · filed 2016-11-10 | $28.69M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $21.17M derived: sum of 2 quarters · filed 2016-09-28 | $25.90M derived: sum of 3 quarters · filed 2016-09-28 | $30.99M 10-K · filed 2016-09-28 |
| 2015-03-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $7.76M derived: sum of 2 quarters · filed 2016-05-13 | $12.85M 10-Q · filed 2016-05-13 | $24.71M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $9.82M 10-Q · filed 2016-02-12 | $21.68M derived: sum of 3 quarters · filed 2016-02-12 | $24.03M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $5.09M 10-Q · filed 2015-11-13 | $16.95M derived: sum of 2 quarters · filed 2015-11-13 | $19.30M derived: sum of 3 quarters · filed 2015-11-13 | $27.23M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $11.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-29 | $14.21M derived: sum of 2 quarters · filed 2015-09-29 | $22.14M derived: sum of 3 quarters · filed 2015-09-29 | $29.07M 10-K/A · filed 2015-09-29 |
| 2014-03-31 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $10.27M derived: sum of 2 quarters · filed 2015-05-15 | $17.21M 10-Q · filed 2015-05-15 | $22.65M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $14.86M 10-Q · filed 2015-02-13 | $20.30M derived: sum of 3 quarters · filed 2015-02-13 | $25.07M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $6.93M 10-Q · filed 2014-11-14 | $12.37M derived: sum of 2 quarters · filed 2014-11-14 | $17.14M derived: sum of 3 quarters · filed 2014-11-14 | $24.32M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $10.20M derived: sum of 2 quarters · filed 2014-09-26 | $17.39M derived: sum of 3 quarters · filed 2014-09-26 | $23.75M 10-K · filed 2014-09-26 |
| 2013-03-31 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $11.95M derived: sum of 2 quarters · filed 2014-05-14 | $18.32M 10-Q · filed 2014-05-14 | $21.82M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $13.55M 10-Q · filed 2014-02-14 | $17.06M derived: sum of 3 quarters · filed 2014-02-14 | $17.82M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $6.37M 10-Q · filed 2013-11-08 | $9.88M derived: sum of 2 quarters · filed 2013-11-08 | $10.63M derived: sum of 3 quarters · filed 2013-11-08 | $13.69M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $4.26M derived: sum of 2 quarters · filed 2013-09-30 | $7.32M derived: sum of 3 quarters · filed 2013-09-30 | $13.15M 10-K · filed 2013-09-30 |
| 2012-03-31 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $3.81M derived: sum of 2 quarters · filed 2013-05-10 | $9.64M 10-Q · filed 2013-05-10 | $17.63M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $8.89M 10-Q · filed 2013-02-14 | $16.87M derived: sum of 3 quarters · filed 2013-02-14 | $21.07M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $5.83M 10-Q · filed 2012-11-09 | $13.82M derived: sum of 2 quarters · filed 2012-11-09 | $18.01M derived: sum of 3 quarters · filed 2012-11-09 | $23.25M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $12.18M derived: sum of 2 quarters · filed 2012-09-28 | $17.42M derived: sum of 3 quarters · filed 2012-09-28 | $21.81M 10-K · filed 2012-09-28 |
| 2011-03-31 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $9.44M derived: sum of 2 quarters · filed 2012-05-14 | $13.83M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $9.63M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $4.39M 10-Q · filed 2011-11-14 |
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