Greene County Bancorp, Inc. (GCBC)

Greene County Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	196.45	69.01	149.78	40.46	29.54
Cash & Cash Equivalents	196.45	69.01	149.78	40.46	29.54
Cash Growth	184.67%	-53.92%	270.15%	36.99%	11.45%
Property, Plant & Equipment	15.03	14.36	14.14	13.66	13.26
Total Assets	2,698	2,572	2,200	1,677	1,269
Total Liabilities	2,515	2,414	2,051	1,548	1,157
Total Debt	49.5	173.01	22.64	25.48	21.6
Debt Growth	-71.39%	664.04%	-11.14%	17.98%	19.01%
Retained Earnings	193.72	165.13	139.78	118.26	101.77
Comprehensive Income	-21.41	-18.38	-1.16	-0.43	-1.01
Shareholders' Equity	183.28	157.71	149.58	128.81	112.37
Net Cash / Debt	146.95	-104	127.13	14.98	7.94
Net Cash / Debt Growth	-	-	748.73%	88.70%	-4.98%
Net Cash Per Share	8.63	-6.11	7.47	0.88	0.46
Book Value Per Share	10.76	9.26	8.79	7.55	6.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).