Greene County Bancorp Inc... (GCBC)

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22.05

0.40 (1.85%)

At close: Apr 04, 2025, 3:59 PM

21.90

-0.67%

After-hours: Apr 04, 2025, 04:24 PM EDT

Greene County Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998
Cash & Equivalents	190.4M	201.02M	73.12M	154.33M	44.53M	32.41M	28.89M	18.42M	18.11M	16.77M	14.06M	6.47M	7.74M	9.97M	10.25M	9.64M	7.3M	11.13M	12.22M	10.87M	12.93M	16.92M	7.41M	5.34M	6.01M	2.8M	8.27M
Short-Term Investments	350M	281.13M	408.06M	390.89M	226.71M	122.73M	121.02M	91.48M	100.12M	86.03M	56.15M	69.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	1.01B	1.17B	888.11M	610.63M	427.19M	395.57M	315.31M	305.06M	255.03M	238.1M	246.16M	233.92M	214.29M	167.32M	161.61M	113.15M	87.18M	87.27M	98.85M	104.83M	99.83M	66.09M	48.88M	44.81M	49.7M	n/a
Other Long-Term Assets	1.57B	-1.02B	-1.18B	-902.25M	-624.29M	-440.44M	-395.57M	-315.31M	-305.06M	-255.03M	-238.1M	-246.16M	-248.82M	-229.7M	-182.13M	-176.88M	-128.26M	-100.9M	-98.07M	-106.65M	-110.17M	-104.53M	-71.05M	-53.93M	-49.92M	-53.2M	-2.71M
Receivables	14.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	446.52M	402.02M	362.09M	2.69M	2.72M	2.73M	2.45M	2.14M	1.96M	1.74M	1.57M	1.55M	1.57M	1.45M	1.36M	1.16M	1.1M	1.09M
Inventory	n/a	-213.57M	-82.1M	-162.17M	-52.74M	-38.32M	667.98M	598.79M	498.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	34.06M	23.25M	22.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	71.54M	494.4M	490.1M	553M	279.45M	160.99M	857.01M	735.98M	642.39M	548.09M	471.98M	437.95M	10.43M	12.68M	12.98M	12.09M	9.44M	13.08M	13.95M	12.44M	14.48M	18.49M	8.86M	6.69M	7.18M	3.9M	9.36M
Property-Plant & Equipment	17.68M	15.03M	14.36M	14.14M	13.66M	13.26M	13.3M	13.62M	14.18M	14.52M	14.31M	14.35M	14.9M	15.41M	14.8M	15.27M	15.11M	13.71M	10.8M	7.8M	5.34M	4.7M	4.96M	5.05M	5.11M	3.5M	2.71M
Goodwill & Intangibles	n/a	1B	1.17B	893.27M	616.67M	434.35M	-4.68M	-6.49M	-5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.62B	1.02B	1.18B	902.25M	624.29M	440.44M	13.3M	13.62M	14.18M	14.52M	14.31M	14.35M	248.82M	229.7M	182.13M	176.88M	128.26M	100.9M	98.07M	106.65M	110.17M	104.53M	71.05M	53.93M	49.92M	53.2M	2.71M
Total Assets	2.83B	2.7B	2.57B	2.2B	1.68B	1.27B	1.15B	982.29M	868.78M	738.65M	674.16M	633.61M	590.66M	547.52M	495.32M	460.54M	379.61M	325.83M	307.56M	294.68M	284.58M	256.97M	220.16M	185.1M	167.73M	152.6M	140.25M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455.91K	400K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	115.3M	n/a	123.7M	3M	n/a	n/a	n/a	6.9M	26.1M	22.9M	3.15M	10.6M	14M	14.3M	9.1M	n/a	1M	n/a	n/a	2.5M	2.5M	1M	9M	5M	5M	n/a	n/a
Other Current Liabilities	-115.3M	-7.59M	-123.7M	-3M	n/a	n/a	-4.44M	-6.9M	-26.1M	-27.14M	-8.38M	-4.46M	-19.05M	-17.55M	-12.09M	n/a	-1M	n/a	n/a	-2.5M	-2.59M	-1.07M	-9.13M	-5.2M	-5.68M	-700K	-2.1K
Total Current Liabilities	n/a	2.13B	123.7M	3M	17.88M	8M	796.69M	6.9M	26.1M	22.9M	3.15M	10.6M	14M	14.3M	9.1M	n/a	1M	n/a	n/a	2.5M	2.5M	1M	9M	5M	5.46M	400K	n/a
Long-Term Debt	83.84M	49.49M	49.31M	19.64M	7.6M	13.6M	18.15M	22.65M	20.3M	18.8M	14.5M	4M	6M	9M	12M	19M	19M	5M	5M	5M	7.5M	n/a	n/a	n/a	5M	n/a	n/a
Other Long-Term Liabilities	2.53B	n/a	2.36B	n/a	1.54B	n/a	1.04B	876.12M	774.18M	630.03M	595.31M	562.9M	-6M	-9M	-12M	-19M	-19M	-5M	-5M	-5M	-7.5M	n/a	n/a	n/a	-5M	n/a	n/a
Total Long-Term Liabilities	2.61B	49.49M	123.7M	19.64M	25.48M	13.6M	1.06B	891.87M	768.38M	648.83M	609.81M	566.9M	7M	12M	17M	420.27M	19M	290.41M	273.98M	5M	7.5M	7M	n/a	n/a	5M	n/a	n/a
Total Liabilities	2.62B	49.49M	2.41B	2.05B	1.55B	1.16B	1.06B	898.77M	794.48M	671.73M	612.96M	577.5M	537.99M	499.44M	450.82M	420.27M	343.34M	290.41M	273.98M	261.93M	254.75M	227.84M	193.76M	160.01M	144.14M	128.7M	124.52M
Total Debt	199.14M	49.49M	173.01M	22.64M	25.48M	21.6M	18.15M	29.55M	46.4M	41.7M	17.65M	14.6M	21M	26.3M	26.1M	19M	20M	5M	5M	7.5M	10M	8M	9M	5M	10M	n/a	n/a
Common Stock	1.72M	29.8K	861K	861K	861K	861K	861K	861K	861K	431K	431K	431K	431K	431K	431K	431K	431K	431K	431K	430.57K	215.28K	215.28K	215.28K	215.28K	215.28K	n/a	n/a
Retained Earnings	214.74M	193.72M	165.13M	139.78M	118.26M	101.77M	86.21M	73.07M	63.8M	56.7M	51.3M	46.11M	41.87M	37.34M	33.69M	30.05M	27.18M	25.96M	24.59M	23.17M	21M	18.78M	17.16M	15.99M	15.53M	16.4M	15.49M
Comprehensive Income	-19.71M	-21.41M	-18.38M	-1.16M	-428K	-1.01M	-1.62M	-992K	-725K	-798K	-1.05M	-750K	173K	519K	1.12M	792K	-28K	-469K	-878K	-33.56K	-486.78K	1.23M	307.93K	-227.37K	-1.45M	n/a	242.4K
Shareholders Equity	206M	183.28M	157.71M	149.58M	128.81M	112.37M	96.19M	83.52M	74.3M	66.92M	61.2M	56.11M	52.66M	48.08M	44.5M	40.26M	36.27M	35.41M	33.58M	32.75M	29.83M	29.12M	26.4M	25.09M	23.59M	23.9M	15.73M
Total Investments	1.39B	1.29B	1.58B	1.28B	837.34M	549.92M	516.6M	406.8M	405.18M	341.07M	294.25M	315.81M	233.92M	214.29M	167.32M	161.61M	113.15M	87.18M	87.27M	98.85M	104.83M	99.83M	66.09M	48.88M	44.81M	49.7M	n/a