Greene County Bancorp, Inc.
GCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,373 | $184,503 | $157,123 | $169,020 |
| Short-Term Investments | $350,073 | $319,841 | $317,607 | $374,453 |
| Receivables | $1,666,876 | $16,381 | $18,433 | $16,623 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,044,322 | $520,725 | $493,163 | $560,096 |
| Property Plant & Equip (Net) | $15,355 | $15,232 | $15,202 | $15,416 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,420,030 | $2,417,745 | $2,302,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $84,622 | $81,846 | $87,774 |
| Total NC Assets | $15,355 | $2,519,884 | $2,514,793 | $2,405,675 |
| Other Assets | $998,868 | $0 | $0 | $0 |
| Total Assets | $3,058,545 | $3,040,609 | $3,007,956 | $2,965,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $74,000 | $42,000 | $194,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,639,835 | $2,654,717 | $2,467,258 |
| Total Curr. Liab. | $0 | $2,713,835 | $2,696,717 | $2,661,358 |
| LT Debt | $0 | $54,056 | $52,015 | $56,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $33,881 | $30,181 | $29,214 |
| Total NC Liab. | $0 | $87,937 | $82,196 | $85,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,810,369 | $2,801,772 | $2,778,913 | $2,747,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,722 | $1,722 | $1,722 | $1,722 |
| Retained Earnings | $249,492 | $241,403 | $232,773 | $225,421 |
| AOCI | -$12,286 | -$13,536 | -$14,700 | -$17,942 |
| Other Equity | $9,248 | $9,248 | $9,248 | $9,248 |
| Total Equity | $248,176 | $238,837 | $229,043 | $218,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,058,545 | $3,040,609 | $3,007,956 | $2,965,771 |
| Net Debt | -$27,373 | -$56,447 | -$63,108 | $81,830 |