GCBC (Greene County Bancorp) Net Issuance of Debt : $88.41 Mil (TTM As of Sep. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Greene County Bancorp Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Greene County Bancorp's net issuance of debt for the three months ended in Sep. 2024 was $-56.68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $88.41 Mil.

Greene County Bancorp Net Issuance of Debt Historical Data

The historical data trend for Greene County Bancorp's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Greene County Bancorp Net Issuance of Debt Chart

Greene County Bancorp Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

Get a 7-Day Free Trial

3.88

-2.91

150.20

-123.70

149.46

Greene County Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															4.37	125.00	-93.22	113.30	-56.68

Greene County Bancorp Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $88.41 Mil.

Greene County Bancorp Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Greene County Bancorp's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Greene County Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Greene County Bancorp Inc (NAS:GCBC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

302 Main Street, Catskill, NY, USA, 12414

Website

https://www.tbogc.com

Greene County Bancorp Inc is a holding firm. Its primary business involves overseeing and directing the business of The Bank of Greene County and monitoring its cash position. Through its directly and indirectly owned subsidiaries, the company engages in attracting retail deposits, along with funds generated from operations and borrowings, predominantly in one to four-family residential mortgage loans, commercial real estate mortgage loans, consumer loans, home equity loans, and commercial business loans. It also serves local municipalities' banking needs and operates a real estate investment trust.

Executives

Tejraj S Hada	director	302 MAIN STREET, CATSKILL NY 12414
Michelle M Plummer	officer: SVP, COO & CFO
Jay P. Cahalan	director	302 MAIN STREET, CATSKILL NY 12414
Donald E Gibson	officer: President and CEO	302 MAIN STREET, CATSKILL NY 12414
Stephen E Nelson	officer: Vice President - Lending
Peter W. Hogan	director	302 MAIN STREET, CATSKILL NY 12414
Perry Martin Lasher	officer: EVP, Chief Lending Officer	302 MAIN STREET, CATSKILL NY 12414
Paul Slutzky	director
Charles H Schaefer	director
Arthur Place	director	425 MAIN STREET, CATSKILL NY 12414
Dennis R Ogrady	director
J Bruce Whittaker	director, officer: President & CEO
Bruce P Egger	officer: SVP, Corporate Secretary
David H Jenkins	director
Martin C Smith	director