Greene County Bancorp Inc... (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

22.70

0.62 (2.81%)

At close: May 02, 2025, 3:58 PM

22.77

0.31%

After-hours: May 02, 2025, 04:05 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	190.4M	196.44M	69.01M	149.78M	40.46M	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	1.04B	1.01B	1.17B	888.11M	610.63M	427.19M	395.57M	315.31M	305.06M
Other Long-Term Assets	1.57B	1.48B	1.31B	-1.89M	-1.57M	795.53M	712.66M	636.21M	532.96M
Receivables	14.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	34.06M	23.25M	22.09M
Total Current Assets	71.54M	196.44M	69.01M	12.53M	11.08M	26.24M	34.06M	23.25M	22.09M
Property-Plant & Equipment	17.68M	n/a	14.36M	16.02M	15.23M	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	2.62B	2.49B	2.49B	902.25M	624.29M	1.24B	1.12B	965.13M	852.19M
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	n/a	n/a	n/a	6.9M	26.1M
Other Current Liabilities	n/a	n/a	n/a	n/a	1.26B	896.48M	792.25M	n/a	-3.99M
Total Current Liabilities	115.3M	7.59M	123.7M	3M	1.26B	901.58M	796.69M	6.9M	26.1M
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	2.53B	2.46B	2.35B	2.02B	1.53B	1.14B	1.04B	872.14M	770.19M
Total Long-Term Liabilities	2.61B	2.51B	2.4B	2.04B	1.54B	1.15B	1.06B	894.79M	790.49M
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	1.39B	1.29B	1.58B	1.28B	837.34M	549.92M	516.38M	406.8M	405.18M