GCBC

GCBC Net Debt

$142.84MQuarterly · USD

Period ending:

GCBC FY Net DebtUSD
GCBC FY Net Debt1998-06-30: -$8.27M1999-06-30: -$2.80M2000-06-30: $3.99M2001-06-30: -$336.20K2002-06-30: $1.59M2003-06-30: -$8.92M2004-06-30: -$2.93M2005-06-30: -$3.37M2006-06-30: -$7.22M2007-06-30: -$6.13M2008-06-30: $12.70M2009-06-30: $9.36M2010-06-30: $15.46M2011-06-30: $16.33M2012-06-30: $13.48M2013-06-30: $8.13M2014-06-30: $3.59M2015-06-30: $24.93M2016-06-30: $28.30M2017-06-30: $11.13M2018-06-30: -$10.74M2019-06-30: -$10.81M2020-06-30: -$19.05M2021-06-30: -$131.68M2022-06-30: $99.89M2023-06-30: -$151.53M2024-06-30: $5.91M2025-06-30: -$56.45M2026-06-30: $142.84M$142.84M-$151.53M
1998-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GCBC net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 29 observations from Jun 30, 1998 to Jun 30, 2026.

Greene County Bancorp Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
142,839,000
-56,447,000
5,911,000
-151,526,000
99,894,000
-131,684,000
-19,049,000
-10,813,000
-10,739,000
11,128,000
28,295,000
24,932,000
3,591,000
8,128,000
13,481,000
16,334,000
15,457,000
9,361,000
12,703,000
-6,127,000
-7,218,000
-3,372,000
-2,929,000
-8,918,266
1,591,850
-336,195
3,986,395
-2,800,000
-8,272,083

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.