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Greene County Bancorp Inc... (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

23.65

-0.69 (-2.83%)

At close: Aug 15, 2025, 3:06 PM

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	n/a	14.27M	12.25M	8.92M	7.78M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-167.97M	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	n/a	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	2.73B	31.43M	n/a	n/a	n/a
Total Long-Term Liabilities	2.73B	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
Common Stock	17.03B	1.72M	1.72M	1.72M	861K
Retained Earnings	n/a	214.74M	193.72M	165.13M	139.78M
Comprehensive Income	n/a	-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