Watchlist Price Alert

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	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	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	169.02M	24.82M	190.4M	255.82M	12.15M	130.25M	196.44M	182.9M	64.91M	70.78M	73.12M	154.73M	67.88M	117.69M	149.78M	150.34M	61.11M	80.25M	40.46M	81.89M	38.17M	114.48M	32.41M	88.42M	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	374.45M	364.53M	-585K	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	1.15B	1.07B	187.21M	5.89M	12.63M	1.02B	1.01B	1.05B	1.08B	1.09B	1.17B	1.14B	1.07B	988.57M	888.11M	848.54M	741.16M	660.05M	610.63M	591.89M	525.25M	464.1M	427.19M	395.7M	384.35M	400.61M	395.57M	395.06M	342.11M	326.5M	315.31M	291.34M	296.69M	298.81M	305.06M	294.82M	271.14M	270.32M
Other Long-Term Assets	-1.15B	n/a	2.42B	2.57B	-12.63M	1.5B	1.48B	1.46B	1.45B	1.4B	1.31B	n/a	1.19B	1.15B	1.15B	1.12B	1.04B	1.04B	1.01B	889.82M	860.14M	811.54M	795.53M	767.42M	757.46M	730.97M	712.66M	683.09M	670.08M	643.89M	636.21M	617.79M	599.51M	554.13M	n/a	n/a	n/a	n/a
Receivables	1.55B	1.5B	n/a	16.76M	1.45B	13.76M	n/a	n/a	n/a	n/a	8.92M	9.49M	8.39M	8.3M	n/a	9.13M	8.47M	n/a	8.21M	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	3.61M	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	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	207.5M	275.97M	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	1.93B	1.89B	207.5M	275.97M	1.77B	456.8M	196.44M	513.76M	412.1M	414.92M	490.1M	575.66M	477.91M	538.38M	12.53M	563.66M	401.7M	358.33M	284.47M	298.51M	237.98M	279.71M	26.24M	201.43M	147.29M	162.55M	154.97M	199.69M	137.19M	153.75M	113.94M	118.82M	107.22M	117.04M	121.84M	148.24M	120.16M	112.29M
Property-Plant & Equipment	15.42M	15.5M	17.68M	17.83M	15.23M	15.28M	n/a	14.53M	14.45M	14.3M	14.36M	14.27M	13.98M	14.16M	n/a	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
Total Long-Term Assets	15.42M	1.08B	2.62B	2.6B	15.23M	2.54B	2.49B	2.53B	2.54B	2.5B	2.49B	1.16B	2.27B	2.16B	2.04B	1.98B	1.79B	1.71B	1.63B	1.5B	1.4B	1.29B	1.24B	1.18B	1.16B	1.14B	1.12B	1.09B	1.03B	983.96M	965.13M	922.9M	910.13M	867M	319.23M	309.05M	285.48M	284.79M
Total Assets	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
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
Short-Term Debt	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	n/a	4M	48.9M	n/a	n/a	n/a	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	-194.1M	n/a	2.13B	2.18B	n/a	2.03B	n/a	2.03B	-8.73M	-5.86M	-10.26M	1.92B	-7.34M	1.72B	n/a	-8.69M	1.38B	1.33B	1.26B	-6.3M	-6.84M	n/a	878.25M	894.48M	-4.89M	-3.92M	792.25M	803.69M	-8.34M	-6.77M	-3.98M	-9.2M	-10.19M	-9.51M	-30.09M	n/a	-8.77M	-7.66M
Total Current Liabilities	194.1M	63M	2.24B	2.18B	125M	2.04B	7.59M	2.04B	107.6M	23.4M	123.7M	1.93B	40M	1.72B	3M	2M	1.38B	1.34B	1.26B	4M	48.9M	4.31M	883.35M	899.68M	54.9M	58.8M	796.69M	812.11M	20.3M	700K	6.9M	500K	45.8M	14.3M	30.09M	7.79M	27.8M	8.2M
Long-Term Debt	n/a	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	25.43M	7.6M	9.1M	12.6M	13.6M	13.6M	8.15M	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	2.55B	2.52B	2.53B	2.58B	2.36B	n/a	2.46B	2.49B	2.39B	2.35B	2.35B	2.31B	2.1B	2.07B	2.02B	1.98B	n/a	1.63B	1.53B	1.45B	1.26B	1.28B	1.14B	1.15B	1.07B	1.07B	1.03B	1.05B	930.79M	923.87M	869.22M	845.69M	820.87M	782.1M	748.08M	750.31M	677.96M	672.51M
Total Long-Term Liabilities	2.55B	2.6B	2.61B	2.67B	2.42B	53.92M	2.51B	2.54B	2.44B	2.4B	2.4B	2.36B	2.15B	2.12B	2.04B	2B	25.7M	1.66B	1.54B	1.45B	1.27B	1.29B	1.15B	1.16B	1.09B	1.08B	1.05B	1.07B	950.94M	944.02M	891.87M	868.34M	843.32M	802.4M	768.38M	770.61M	698.26M	691.31M
Total Liabilities	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	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	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	861K	861K	861K	431K	431K
Retained Earnings	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	-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	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	1.52B	1.43B	186.63M	1.39B	307.81M	1.33B	1.29B	1.37B	1.41B	1.42B	1.58B	1.55B	1.47B	1.4B	1.28B	1.25B	1.07B	929.72M	837.34M	801.01M	718.25M	623.36M	549.92M	499.71M	491.54M	520.21M	516.38M	512.69M	445.08M	427.31M	406.8M	368.38M	382.4M	390.01M	405.18M	398.07M	364.72M	366.07M