Greene County Bancorp, Inc.
GCBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,503 | $193,226 | $201,021 | $73,116 |
| Short-Term Investments | $319,841 | $350,001 | $281,133 | $408,062 |
| Receivables | $16,381 | $14,269 | $12,249 | $8,917 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $17,482 | $15,237 |
| Total Curr. Assets | $520,725 | $557,496 | $511,885 | $505,332 |
| Property Plant & Equip (Net) | $15,232 | $15,606 | $15,028 | $14,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,420,030 | $2,170,911 | $2,114,323 | $1,991,480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,622 | $81,775 | $57,047 | $60,566 |
| Total NC Assets | $2,519,884 | $2,268,292 | $2,186,398 | $2,066,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,040,609 | $2,825,788 | $2,698,283 | $2,571,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74,000 | $115,300 | $0 | $123,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,639,835 | $2,389,222 | $2,465,505 | $2,241,016 |
| Total Curr. Liab. | $2,713,835 | $2,504,522 | $2,465,505 | $2,364,716 |
| LT Debt | $54,056 | $83,837 | $49,495 | $49,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,881 | $31,429 | $0 | $0 |
| Total NC Liab. | $87,937 | $115,266 | $49,495 | $49,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,801,772 | $2,619,788 | $2,515,000 | $2,414,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,722 | $1,722 | $1,722 | $1,722 |
| Retained Earnings | $241,403 | $214,740 | $193,721 | $165,127 |
| AOCI | -$13,536 | -$19,710 | -$21,408 | -$18,383 |
| Other Equity | $9,248 | $9,248 | $9,248 | $9,248 |
| Total Equity | $238,837 | $206,000 | $183,283 | $157,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,040,609 | $2,825,788 | $2,698,283 | $2,571,740 |
| Net Debt | -$56,447 | $5,911 | -$151,526 | $99,894 |