Greene County Bancorp Inc... (GCBC)
NASDAQ: GCBC
· Real-Time Price · USD
23.37
-0.97 (-3.99%)
At close: Aug 15, 2025, 3:59 PM
23.75
1.63%
After-hours: Aug 15, 2025, 04:04 PM EDT
Greene County Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 12.79M | 157.12M | 169.02M | 216.05M | 193.23M | 258.91M | 179.9M | 134.32M | 201.02M | 182.9M | 64.91M | 70.78M | 73.12M | 154.73M | 67.88M | 117.69M | 154.33M | 150.34M | 61.11M | 80.25M |
Short-Term Investments | 356.06M | 317.61M | 374.45M | 364.53M | 350M | 345.52M | 307.81M | 308.72M | 281.13M | 316.86M | 335.12M | 333.6M | 408.06M | 411.44M | 401.62M | 412.38M | 390.89M | 404.19M | 332.1M | 269.67M |
Long-Term Investments | n/a | 2.42B | 2.3B | 2.18B | 2.17B | 2.16B | 2.14B | 2.14B | 2.11B | 2.13B | 2.11B | 2.08B | 1.99B | 1.86B | 1.79B | 1.67B | 1.58B | 1.51B | 1.44B | 1.42B |
Other Long-Term Assets | n/a | 81.85M | 87.77M | 79.95M | 81.78M | 76.71M | 81.2M | 76.01M | 57.05M | 56.64M | 60.53M | 56.48M | 60.57M | 54.52M | 53.44M | 48.89M | 41.58M | 41.23M | 1.55M | 1.17M |
Receivables | 1.62B | 18.43M | 16.62M | 14.91M | 14.27M | 16.76M | 14.5M | 13.76M | 12.25M | 13.99M | 12.07M | 10.54M | 8.92M | 9.49M | 8.39M | 8.3M | 7.78M | 9.13M | 8.47M | 8.39M |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | 1.99B | 493.16M | 560.1M | 595.48M | 557.5M | 621.19M | 502.21M | 456.8M | 511.88M | 532.33M | 430.71M | 432.46M | 505.33M | 589.34M | 488.11M | 546.74M | 561.45M | 574.76M | 408.74M | 364.71M |
Property-Plant & Equipment | 15.23M | 15.2M | 15.42M | 15.5M | 15.61M | 15.65M | 15.23M | 15.28M | 15.03M | 14.53M | 14.45M | 14.3M | 14.36M | 14.27M | 13.98M | 14.16M | 14.14M | 13.98M | 14.05M | 14.1M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 15.23M | 2.51B | 2.41B | 2.28B | 2.27B | 2.25B | 2.23B | 2.23B | 2.19B | 2.2B | 2.19B | 2.15B | 2.07B | 1.93B | 1.86B | 1.74B | 1.64B | 1.57B | 1.46B | 1.43B |
Total Assets | 3.04B | 3.01B | 2.97B | 2.87B | 2.83B | 2.87B | 2.74B | 2.69B | 2.7B | 2.73B | 2.62B | 2.58B | 2.57B | 2.52B | 2.35B | 2.28B | 2.2B | 2.14B | 1.86B | 1.8B |
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 |
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 |
Short-Term Debt | 74M | 42M | 194.1M | 63M | 115.3M | 2M | 125M | n/a | n/a | n/a | 107.6M | 23.4M | 123.7M | n/a | 40M | n/a | 3M | 2M | n/a | n/a |
Other Current Liabilities | n/a | 2.65B | 2.47B | 2.49B | 2.39B | 2.56B | 2.33B | 2.42B | 2.44B | 2.47B | 2.27B | 2.33B | 2.21B | 2.29B | 2.07B | 2.06B | 2.01B | 1.96B | 1.68B | 1.62B |
Total Current Liabilities | 74M | 2.7B | 2.66B | 2.55B | 2.5B | 2.56B | 2.46B | 2.42B | 2.47B | 2.5B | 2.4B | 2.38B | 2.36B | 2.32B | 2.14B | 2.08B | 2.03B | 1.98B | 1.7B | 1.64B |
Long-Term Debt | 54.06M | 52.02M | 56.75M | 79.51M | 83.84M | 83.79M | 53.96M | 53.92M | 49.49M | 49.45M | 49.4M | 49.36M | 49.31M | 49.26M | 49.22M | 49.17M | 19.64M | 19.62M | 25.7M | 25.73M |
Other Long-Term Liabilities | 2.73B | 30.18M | 29.21M | 29.94M | 31.43M | 29.43M | 27.59M | 29.63M | 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 Liabilities | 2.73B | 82.2M | 85.96M | 109.45M | 115.27M | 113.22M | 81.56M | 83.55M | 49.49M | 49.45M | 49.4M | 49.36M | 49.31M | 49.26M | 49.22M | 49.17M | 19.64M | 19.62M | 25.7M | 25.73M |
Total Liabilities | 2.8B | 2.78B | 2.75B | 2.66B | 2.62B | 2.67B | 2.54B | 2.5B | 2.52B | 2.55B | 2.45B | 2.42B | 2.41B | 2.36B | 2.19B | 2.13B | 2.05B | 2B | 1.73B | 1.67B |
Total Debt | 128.06M | 94.02M | 250.85M | 142.51M | 199.14M | 85.79M | 178.96M | 53.92M | 49.49M | 49.45M | 157M | 72.76M | 173.01M | 49.26M | 89.22M | 49.17M | 22.64M | 21.62M | 25.7M | 25.73M |
Common Stock | 17.03B | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 861K | 861K | 1.72M | 861K | 861K | 861K | 861K | 861K | 861K | 861K |
Retained Earnings | n/a | 232.77M | 225.42M | 219.47M | 214.74M | 208.63M | 203.4M | 198.32M | 193.72M | 187.81M | 180.26M | 173.62M | 165.13M | 159.43M | 152.75M | 146.38M | 139.78M | 132.63M | 128.39M | 122.67M |
Comprehensive Income | n/a | -14.7M | -17.94M | -14.14M | -19.71M | -20.42M | -19.07M | -25.12M | -21.41M | -20.1M | -23.03M | -25M | -18.38M | -13.46M | -3.73M | -2.52M | -1.16M | -4.51M | -626K | -618K |
Shareholders Equity | 238.84M | 229.04M | 218.45M | 216.3M | 206M | 199.19M | 195.3M | 184.17M | 183.28M | 178.68M | 168.21M | 159.59M | 157.71M | 156.93M | 159.98M | 154.84M | 149.58M | 139.09M | 138.74M | 133.02M |
Total Investments | n/a | 2.74B | 2.68B | 2.55B | 2.52B | 2.5B | 2.45B | 2.45B | 2.4B | 2.44B | 2.45B | 2.41B | 2.4B | 2.27B | 2.19B | 2.09B | 1.97B | 1.92B | 1.77B | 1.69B |