Greene County Bancorp Inc... (GCBC)
26.09
0.19 (0.73%)
At close: Mar 03, 2025, 3:59 PM
26.25
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Greene County Bancorp Balance Sheet Statement
| 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 | 190.4M | 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 | 17.48M | 15.24M | 8.45M | 5.02M | 3.2M | 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 | 143.6K |
| 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 | n/a | -123.7M | -3M | n/a | n/a | n/a | -6.9M | -26.1M | -22.9M | -3.15M | n/a | -14M | -14.3M | -9.1M | 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 |