Greene County Bancorp, Inc.
GCBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $193 | $201 | $73 |
| Short-Term Investments | $320 | $350 | $281 | $408 |
| Receivables | $16 | $14 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $17 | $15 |
| Total Curr. Assets | $521 | $557 | $512 | $505 |
| Property Plant & Equip (Net) | $15 | $16 | $15 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,420 | $2,171 | $2,114 | $1,991 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $82 | $57 | $61 |
| Total NC Assets | $2,520 | $2,268 | $2,186 | $2,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,041 | $2,826 | $2,698 | $2,572 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74 | $115 | $0 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,640 | $2,389 | $2,466 | $2,241 |
| Total Curr. Liab. | $2,714 | $2,505 | $2,466 | $2,365 |
| LT Debt | $54 | $84 | $49 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $31 | $0 | $0 |
| Total NC Liab. | $88 | $115 | $49 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,802 | $2,620 | $2,515 | $2,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $241 | $215 | $194 | $165 |
| AOCI | -$14 | -$20 | -$21 | -$18 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $239 | $206 | $183 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,041 | $2,826 | $2,698 | $2,572 |
| Net Debt | -$56 | $6 | -$152 | $100 |