Greene County Bancorp, Inc. (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

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24.28

+0.90 (3.85%)

At close: Feb 13, 2026, 4:00 PM EST

23.78

-0.50 (-2.06%)

After-hours: Feb 13, 2026, 4:10 PM EST

Greene County Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	124.09	183.08	190.4	196.45	69.01	149.78
Investment Securities	827.87	759.27	743.24	722.46	846.31	609.5
Trading Asset Securities	4.86	4.73	0.59	-	-	-
Mortgage-Backed Securities	395.64	374.77	300.27	289.92	327.99	283.17
Total Investments	1,228	1,139	1,044	1,012	1,174	892.66
Gross Loans	1,687	1,627	1,499	1,409	1,252	1,108
Allowance for Loan Losses	-21.33	-20.15	-19.24	-21.21	-22.76	-19.67
Other Adjustments to Gross Loans	-	-	-	-	-	-2.79
Net Loans	1,666	1,607	1,480	1,388	1,229	1,086
Property, Plant & Equipment	17.33	17.52	17.68	17.22	16.34	16.02
Accrued Interest Receivable	17.99	16.38	14.27	12.25	8.92	7.78
Other Current Assets	-	1.76	2.49	2.66	1.88	2.15
Long-Term Deferred Tax Assets	-	10.54	12.09	12.63	11.38	4.42
Other Real Estate Owned & Foreclosed	-	-	-	0.3	0.07	0.06
Other Long-Term Assets	83.15	59.8	57.25	55.06	53.7	40.43
Total Assets	3,147	3,041	2,826	2,698	2,572	2,200
Accrued Expenses	7.89	7.93	7.63	7.59	10.26	7.36
Interest Bearing Deposits	2,536	2,458	2,264	2,278	2,025	1,831
Institutional Deposits	-	71.74	-	-	-	-
Non-Interest Bearing Deposits	105.17	110.16	125.44	159.04	187.7	174.11
Total Deposits	2,641	2,640	2,389	2,437	2,213	2,005
Short-Term Borrowings	180.04	74.45	115.48	-	123.7	3
Current Portion of Leases	0.29	0.56	-	-	-	-
Long-Term Debt	29.93	49.87	74.64	49.5	49.31	19.64
Federal Home Loan Bank Debt, Long-Term	4.19	4.19	9.2	-	-	-
Long-Term Leases	1.85	1.81	2.16	2.28	2.04	1.92
Pension & Post-Retirement Benefits	19.1	16.93	14.67	12.18	10.02	8.72
Other Long-Term Liabilities	4.4	6.2	6.8	6.3	6.1	5
Total Liabilities	2,889	2,802	2,620	2,515	2,414	2,051
Common Stock	1.72	1.72	1.72	1.72	1.72	0.86
Additional Paid-In Capital	10.16	10.16	10.16	10.16	10.16	11.02
Retained Earnings	259	241.4	214.74	193.72	165.13	139.78
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	-11.7	-13.54	-19.71	-21.41	-18.38	-1.16
Shareholders' Equity	258.27	238.84	206	183.28	157.71	149.58
Total Liabilities & Equity	3,147	3,041	2,826	2,698	2,572	2,200
Total Debt	216.3	130.88	201.47	51.77	175.05	24.57
Net Cash (Debt)	-86.12	58.36	-7.66	149.25	-101.93	129.76
Net Cash Growth	-	-	-	-	-	643.12%
Net Cash Per Share	-5.06	3.43	-0.45	8.77	-5.99	7.62
Filing Date Shares Outstanding	17.03	17.03	17.03	17.03	17.03	17.03
Total Common Shares Outstanding	17.03	17.03	17.03	17.03	17.03	17.03
Book Value Per Share	15.17	14.03	12.10	10.76	9.26	8.79
Tangible Book Value	258.27	238.84	206	183.28	157.71	149.58
Tangible Book Value Per Share	15.17	14.03	12.10	10.76	9.26	8.79

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q