Greene County Bancorp Inc. (GCBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Greene County Bancorp Inc...

NASDAQ: GCBC · Real-Time Price · USD
22.04
0.18 (0.82%)
At close: Oct 03, 2025, 3:59 PM
22.04
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT

Greene County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
12.79M 193.23M 201.02M 73.12M 154.33M
Short-Term Investments
356.06M 350M 281.13M 408.06M 390.89M
Long-Term Investments
n/a 2.17B 2.11B 1.99B 1.58B
Other Long-Term Assets
n/a 81.78M 57.05M 60.57M 41.58M
Receivables
1.62B 14.27M 12.25M 8.92M 7.78M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
-1.79B n/a n/a n/a n/a
Total Current Assets
200.88M 557.5M 511.88M 505.33M 561.45M
Property-Plant & Equipment
15.23M 15.61M 15.03M 14.36M 14.14M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
15.23M 2.27B 2.19B 2.07B 1.64B
Total Assets
3.04B 2.83B 2.7B 2.57B 2.2B
Account Payables
n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
74M 115.3M 455K 123.7M 3M
Other Current Liabilities
n/a 2.39B 2.44B 2.21B 2.01B
Total Current Liabilities
74M 2.5B 2.47B 2.36B 2.03B
Long-Term Debt
54.06M 83.84M 49.49M 49.31M 19.64M
Other Long-Term Liabilities
2.75B 31.43M n/a n/a n/a
Total Long-Term Liabilities
2.8B 115.27M 49.49M 49.31M 19.64M
Total Liabilities
2.8B 2.62B 2.52B 2.41B 2.05B
Total Debt
128.06M 199.14M 49.49M 173.01M 22.64M
Book Value
238.84M 206M 183.28M 157.71M 149.58M
Book Value Per Share
14.03 12.10 10.76 9.26 8.79
Common Stock
1.72M 1.72M 1.72M 1.72M 861K
Retained Earnings
241.4M 214.74M 193.72M 165.13M 139.78M
Comprehensive Income
-13.54M -19.71M -21.41M -18.38M -1.16M
Shareholders Equity
238.84M 206M 183.28M 157.71M 149.58M
Total Investments
n/a 2.52B 2.4B 2.4B 1.97B