Watchlist Price Alert

Greene County Bancorp Inc... (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

22.81

-0.12 (-0.52%)

At close: Jun 30, 2025, 12:38 PM

Greene County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	44.53M	81.89M	38.17M	114.48M	32.41M	91.3M	34.33M	37.52M	28.89M	76.99M	29.61M	48.56M	18.42M	37.73M	17.72M	22.13M	18.11M	41.35M	23.32M	13.35M
Short-Term Investments	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	226.71M	209.12M	193M	159.26M	122.73M	104.01M	107.19M	119.6M	120.81M	117.63M	102.97M	100.81M	91.48M	77.04M	85.71M	91.2M	100.12M	103.25M	93.58M	95.76M
Long-Term Investments	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	1.38B	1.27B	1.18B	1.11B	1.09B	1.05B	1.03B	1.01B	979.2M	955.93M	903.01M	864.14M	848.02M	820.95M	802.31M	756.49M	727.7M	684.71M	655.76M	635.02M
Other Long-Term Assets	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	1.23M	1.2M	3.86M	1.7M	1.81M	1.35M	3.95M	4.23M	1.66M	1.69M	3.39M	2.33M	2.93M	1.89M	4.07M	2.5M	3.12M	1.9M	3.09M	2.67M
Receivables	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	8.21M	7.51M	6.81M	5.97M	5.85M	6.13M	5.76M	5.44M	5.06M	5.08M	4.61M	4.37M	4.03M	4.04M	3.79M	3.7M	3.61M	3.65M	3.26M	3.19M
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	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	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	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	284.47M	303.4M	243.5M	284.31M	164.2M	204.26M	150.5M	164.85M	157.31M	202.81M	140.91M	157.62M	117.73M	121.88M	111.67M	120.06M	123.78M	150.55M	123.62M	115.58M
Property-Plant & Equipment	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	13.66M	13.37M	13.27M	13.34M	13.26M	13.19M	13.31M	13.27M	13.3M	13.36M	13.5M	13.56M	13.62M	13.77M	13.93M	14.06M	14.18M	14.22M	14.34M	14.48M
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	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	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	1.39B	1.28B	1.2B	1.13B	1.11B	1.07B	1.04B	1.02B	994.17M	970.98M	919.9M	880.03M	864.56M	836.62M	820.31M	773.05M	745M	700.83M	673.18M	652.16M
Total Assets	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	1.68B	1.58B	1.44B	1.41B	1.27B	1.27B	1.2B	1.19B	1.15B	1.17B	1.06B	1.04B	982.29M	958.49M	931.98M	893.12M	868.78M	851.38M	796.81M	767.75M
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	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	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	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	17.88M	4M	48.9M	n/a	8M	12.65M	54.7M	58.8M	n/a	n/a	20.3M	700K	6.9M	500K	45.7M	14.3M	26.1M	n/a	27.8M	8.2M
Other Current Liabilities	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	1.5B	1.43B	1.24B	1.26B	1.12B	1.14B	1.01B	1B	1.03B	1.05B	920.75M	917.57M	859.53M	845.19M	775.07M	772.6M	738.89M	750.31M	669.19M	664.31M
Total Current Liabilities	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	1.54B	1.45B	1.31B	1.28B	1.14B	1.17B	1.08B	1.07B	1.04B	1.06B	951.09M	930.64M	876.12M	854.89M	831.15M	796.4M	774.18M	758.1M	705.76M	680.16M
Long-Term Debt	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	7.6M	9.1M	12.6M	13.6M	13.6M	n/a	15.15M	17.15M	18.15M	18.15M	20.15M	20.15M	22.65M	22.65M	22.45M	20.3M	20.3M	20.3M	20.3M	18.8M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	1.15B	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 Liabilities	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	7.6M	9.1M	12.6M	13.6M	13.6M	n/a	15.15M	17.15M	18.15M	18.15M	20.15M	20.15M	22.65M	22.65M	22.45M	20.3M	20.3M	20.3M	20.3M	18.8M
Total Liabilities	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	1.55B	1.46B	1.32B	1.29B	1.16B	1.17B	1.09B	1.09B	1.06B	1.08B	971.24M	950.79M	898.77M	877.54M	853.6M	816.7M	794.48M	778.4M	726.06M	698.96M
Total Debt	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	25.48M	13.1M	61.5M	13.6M	21.6M	12.65M	70.05M	75.95M	18.15M	18.15M	40.45M	20.85M	29.55M	23.15M	68.25M	34.6M	46.4M	20.3M	48.1M	27M
Common Stock	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	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	861K	431K	431K
Retained Earnings	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	118.26M	113.99M	110.37M	106.2M	101.77M	98M	94.04M	89.85M	86.21M	82.97M	79.42M	76.17M	73.07M	71.02M	68.5M	65.94M	63.8M	62.26M	60.45M	58.49M
Comprehensive Income	-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	-428K	-970K	-1.39M	-1.28M	-1.01M	-1.34M	-1.52M	-1.81M	-1.62M	-1.9M	-1.31M	-757K	-992K	-1.52M	-1.56M	-866K	-725K	-485K	-812K	-758K
Shareholders Equity	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	128.81M	123.99M	120.55M	116.53M	112.37M	108.27M	104.12M	99.64M	96.19M	92.67M	89.57M	86.86M	83.52M	80.95M	78.38M	76.41M	74.3M	72.98M	70.75M	68.78M
Total Investments	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	1.6B	1.48B	1.38B	1.27B	1.21B	1.16B	1.13B	1.13B	1.1B	1.07B	1.01B	964.95M	939.5M	897.99M	888.02M	847.7M	827.82M	787.95M	749.34M	730.77M