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Greene County Bancorp Inc... (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

22.70

-0.43 (-1.86%)

At close: Jun 27, 2025, 3:59 PM

22.93

0.99%

After-hours: Jun 27, 2025, 04:34 PM EDT

Greene County Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	193.23M	201.02M	73.12M	154.33M	44.53M	32.41M	28.89M	18.42M	18.11M
Short-Term Investments	350M	281.13M	408.06M	390.89M	226.71M	122.73M	120.81M	91.48M	100.12M
Long-Term Investments	2.17B	2.11B	1.99B	1.58B	1.38B	1.09B	979.2M	848.02M	727.7M
Other Long-Term Assets	81.78M	57.05M	60.57M	41.58M	1.23M	1.81M	1.66M	2.93M	3.12M
Receivables	14.27M	12.25M	8.92M	7.78M	8.21M	5.85M	5.06M	4.03M	3.61M
Inventory	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	n/a	n/a	n/a
Total Current Assets	557.5M	511.88M	505.33M	561.45M	284.47M	164.2M	157.31M	117.73M	123.78M
Property-Plant & Equipment	15.61M	15.03M	14.36M	14.14M	13.66M	13.26M	13.3M	13.62M	14.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.27B	2.19B	2.07B	1.64B	1.39B	1.11B	994.17M	864.56M	745M
Total Assets	2.83B	2.7B	2.57B	2.2B	1.68B	1.27B	1.15B	982.29M	868.78M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	17.88M	8M	n/a	6.9M	26.1M
Other Current Liabilities	2.39B	2.44B	2.21B	2.01B	1.5B	1.12B	1.03B	859.53M	738.89M
Total Current Liabilities	2.5B	2.47B	2.36B	2.03B	1.54B	1.14B	1.04B	876.12M	774.18M
Long-Term Debt	83.84M	49.49M	49.31M	19.64M	7.6M	13.6M	18.15M	22.65M	20.3M
Other Long-Term Liabilities	31.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	115.27M	49.49M	49.31M	19.64M	7.6M	13.6M	18.15M	22.65M	20.3M
Total Liabilities	2.62B	2.52B	2.41B	2.05B	1.55B	1.16B	1.06B	898.77M	794.48M
Total Debt	199.14M	49.49M	173.01M	22.64M	25.48M	21.6M	18.15M	29.55M	46.4M
Common Stock	1.72M	1.72M	1.72M	861K	861K	861K	861K	861K	861K
Retained Earnings	214.74M	193.72M	165.13M	139.78M	118.26M	101.77M	86.21M	73.07M	63.8M
Comprehensive Income	-19.71M	-21.41M	-18.38M	-1.16M	-428K	-1.01M	-1.62M	-992K	-725K
Shareholders Equity	206M	183.28M	157.71M	149.58M	128.81M	112.37M	96.19M	83.52M	74.3M
Total Investments	2.52B	2.4B	2.4B	1.97B	1.6B	1.21B	1.1B	939.5M	827.82M