Greene County Bancorp, Inc.
GCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $185 | $157 | $169 |
| Short-Term Investments | $350 | $320 | $318 | $374 |
| Receivables | $1,667 | $16 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,044 | $521 | $493 | $560 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,420 | $2,418 | $2,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $85 | $82 | $88 |
| Total NC Assets | $15 | $2,520 | $2,515 | $2,406 |
| Other Assets | $999 | $0 | $0 | $0 |
| Total Assets | $3,059 | $3,041 | $3,008 | $2,966 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $74 | $42 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,640 | $2,655 | $2,467 |
| Total Curr. Liab. | $0 | $2,714 | $2,697 | $2,661 |
| LT Debt | $0 | $54 | $52 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $34 | $30 | $29 |
| Total NC Liab. | $0 | $88 | $82 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,810 | $2,802 | $2,779 | $2,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $249 | $241 | $233 | $225 |
| AOCI | -$12 | -$14 | -$15 | -$18 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $248 | $239 | $229 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,059 | $3,041 | $3,008 | $2,966 |
| Net Debt | -$27 | -$56 | -$63 | $82 |