Greene County Bancorp Inc... (GCBC)
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At close: undefined
25.20
-6.63%
Pre-market Jan 07, 2025, 04:08 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 190.40M 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 7.30M 11.13M 12.22M 10.87M 12.93M 16.92M 7.41M 5.34M 6.01M 2.80M 8.27M
Short-Term Investments 350.00M 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 238.10M 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 49.70M 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 -238.10M -246.16M -248.82M -229.70M -182.13M -176.88M -128.26M -100.90M -98.07M -106.65M -110.17M -104.53M -71.05M -53.93M -49.92M -53.20M -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 1.10M 1.09M
Inventory n/a -213.57M -82.10M -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 17.48M 15.24M 8.45M 5.02M 3.20M 34.06M 23.25M 22.09M n/a n/a 2.85M 2.65M 1.74M 2.37M 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 143.60K
Total Current Assets 71.54M 494.40M 490.10M 553.00M 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 3.90M 9.36M
Property-Plant & Equipment 17.68M 15.03M 14.36M 14.14M 13.66M 13.26M 13.30M 13.62M 14.18M 14.52M 14.31M 14.35M 14.90M 15.41M 14.80M 15.27M 15.11M 13.71M 10.80M 7.80M 5.34M 4.70M 4.96M 5.05M 5.11M 3.50M 2.71M
Goodwill & Intangibles n/a 1.00B 1.17B 893.27M 616.67M 434.35M -4.68M -6.49M -5.50M 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 13.30M 13.62M 14.18M 14.52M 14.31M 14.35M 248.82M 229.70M 182.13M 176.88M 128.26M 100.90M 98.07M 106.65M 110.17M 104.53M 71.05M 53.93M 49.92M 53.20M 2.71M
Total Assets 2.83B 2.70B 2.57B 2.20B 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 185.10M 167.73M 152.60M 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 400.00K 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 115.30M n/a 123.70M 3.00M n/a n/a n/a 6.90M 26.10M 22.90M 3.15M 10.60M 14.00M 14.30M 9.10M n/a 1.00M n/a n/a 2.50M 2.50M 1.00M 9.00M 5.00M 5.00M n/a n/a
Other Current Liabilities -115.30M n/a -123.70M -3.00M n/a n/a n/a -6.90M -26.10M -22.90M -3.15M n/a -14.00M -14.30M -9.10M n/a -1.00M n/a n/a -2.50M -2.59M -1.07M -9.13M -5.20M -5.68M -700.00K -2.10K
Total Current Liabilities n/a 2.13B 123.70M 3.00M 17.88M 8.00M 796.69M 6.90M 26.10M 22.90M 3.15M 10.60M 14.00M 14.30M 9.10M n/a 1.00M n/a n/a 2.50M 2.50M 1.00M 9.00M 5.00M 5.46M 400.00K n/a
Long-Term Debt 83.84M 49.49M 49.31M 19.64M 7.60M 13.60M 18.15M 22.65M 20.30M 18.80M 14.50M 4.00M 6.00M 9.00M 12.00M 19.00M 19.00M 5.00M 5.00M 5.00M 7.50M n/a n/a n/a 5.00M 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 562.90M -6.00M -9.00M -12.00M -19.00M -19.00M -5.00M -5.00M -5.00M -7.50M n/a n/a n/a -5.00M n/a n/a
Total Long-Term Liabilities 2.61B 49.49M 123.70M 19.64M 25.48M 13.60M 1.06B 891.87M 768.38M 648.83M 609.81M 566.90M 7.00M 12.00M 17.00M 420.27M 19.00M 290.41M 273.98M 5.00M 7.50M 7.00M n/a n/a 5.00M 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 577.50M 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 128.70M 124.52M
Total Debt 199.14M 49.49M 173.01M 22.64M 25.48M 21.60M 18.15M 29.55M 46.40M 41.70M 17.65M 14.60M 21.00M 26.30M 26.10M 19.00M 20.00M 5.00M 5.00M 7.50M 10.00M 8.00M 9.00M 5.00M 10.00M n/a n/a
Common Stock 1.72M 29.80K 861.00K 861.00K 861.00K 861.00K 861.00K 861.00K 861.00K 431.00K 431.00K 431.00K 431.00K 431.00K 431.00K 431.00K 431.00K 431.00K 431.00K 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 63.80M 56.70M 51.30M 46.11M 41.87M 37.34M 33.69M 30.05M 27.18M 25.96M 24.59M 23.17M 21.00M 18.78M 17.16M 15.99M 15.53M 16.40M 15.49M
Comprehensive Income -19.71M -21.41M -18.38M -1.16M -428.00K -1.01M -1.62M -992.00K -725.00K -798.00K -1.05M -750.00K 173.00K 519.00K 1.12M 792.00K -28.00K -469.00K -878.00K -33.56K -486.78K 1.23M 307.93K -227.37K -1.45M n/a 242.40K
Shareholders Equity 206.00M 183.28M 157.71M 149.58M 128.81M 112.37M 96.19M 83.52M 74.30M 66.92M 61.20M 56.11M 52.66M 48.08M 44.50M 40.26M 36.27M 35.41M 33.58M 32.75M 29.83M 29.12M 26.40M 25.09M 23.59M 23.90M 15.73M
Total Investments 1.39B 1.29B 1.58B 1.28B 837.34M 549.92M 516.60M 406.80M 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 49.70M n/a

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