Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
23.75
-0.69 (-2.82%)
At close: Aug 15, 2025, 4:00 PM
23.75
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:00 PM EDT
Greene County Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 183.08 | 190.4 | 196.45 | 69.01 | 149.78 | Upgrade
|
| Investment Securities | 1,134 | 743.24 | 722.46 | 846.31 | 609.5 | Upgrade
|
| Trading Asset Securities | - | 0.59 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 300.27 | 289.92 | 327.99 | 283.17 | Upgrade
|
| Total Investments | 1,134 | 1,044 | 1,012 | 1,174 | 892.66 | Upgrade
|
| Gross Loans | 1,627 | 1,499 | 1,409 | 1,252 | 1,108 | Upgrade
|
| Allowance for Loan Losses | -20.15 | -19.24 | -21.21 | -22.76 | -19.67 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.79 | Upgrade
|
| Net Loans | 1,607 | 1,480 | 1,388 | 1,229 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 15.23 | 17.68 | 17.22 | 16.34 | 16.02 | Upgrade
|
| Accrued Interest Receivable | 16.38 | 14.27 | 12.25 | 8.92 | 7.78 | Upgrade
|
| Other Current Assets | 19.32 | 2.49 | 2.66 | 1.88 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.09 | 12.63 | 11.38 | 4.42 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.3 | 0.07 | 0.06 | Upgrade
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| Other Long-Term Assets | 59.8 | 57.25 | 55.06 | 53.7 | 40.43 | Upgrade
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| Total Assets | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 | Upgrade
|
| Accrued Expenses | 33.88 | 8.93 | 7.59 | 10.26 | 7.36 | Upgrade
|
| Interest Bearing Deposits | 2,530 | 2,225 | 2,278 | 2,025 | 1,831 | Upgrade
|
| Institutional Deposits | - | 38.4 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 110.16 | 125.44 | 159.04 | 187.7 | 174.11 | Upgrade
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| Total Deposits | 2,640 | 2,389 | 2,437 | 2,213 | 2,005 | Upgrade
|
| Short-Term Borrowings | 74 | 115.48 | - | 123.7 | 3 | Upgrade
|
| Current Portion of Leases | - | 0.5 | - | - | - | Upgrade
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| Long-Term Debt | 49.87 | 83.84 | 49.5 | 49.31 | 19.64 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4.19 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.66 | 2.28 | 2.04 | 1.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.67 | 12.18 | 10.02 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | - | 5.5 | 6.3 | 6.1 | 5 | Upgrade
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| Total Liabilities | 2,802 | 2,620 | 2,515 | 2,414 | 2,051 | Upgrade
|
| Common Stock | 238.84 | 1.72 | 1.72 | 1.72 | 0.86 | Upgrade
|
| Additional Paid-In Capital | - | 10.16 | 10.16 | 10.16 | 11.02 | Upgrade
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| Retained Earnings | - | 214.74 | 193.72 | 165.13 | 139.78 | Upgrade
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| Treasury Stock | - | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
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| Comprehensive Income & Other | - | -19.71 | -21.41 | -18.38 | -1.16 | Upgrade
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| Shareholders' Equity | 238.84 | 206 | 183.28 | 157.71 | 149.58 | Upgrade
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| Total Liabilities & Equity | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 | Upgrade
|
| Total Debt | 128.06 | 201.47 | 51.77 | 175.05 | 24.57 | Upgrade
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| Net Cash (Debt) | 56.45 | -7.66 | 149.25 | -101.93 | 129.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | 643.12% | Upgrade
|
| Net Cash Per Share | 3.32 | -0.45 | 8.77 | -5.99 | 7.62 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
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| Total Common Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
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| Book Value Per Share | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 | Upgrade
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| Tangible Book Value | 238.84 | 206 | 183.28 | 157.71 | 149.58 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.