Greene County Bancorp, Inc. (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

22.42

+0.20 (0.90%)

At close: Mar 6, 2026, 4:00 PM EST

22.30

-0.12 (-0.54%)

After-hours: Mar 6, 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
Securities and Investments	1,233	1,138	1,048	1,009	1,177	889.2
Other Earning Assets	-	-	-	-	0.13	-2.79
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
Net Loans	1,666	1,607	1,480	1,388	1,229	1,086
Net Property, Plant & Equipment	15.29	15.23	15.61	15.03	14.36	14.14
Accrued Interest and Accounts Receivable	17.99	16.38	14.27	12.25	8.92	7.78
Long-Term Investments	68.69	61.22	60.08	59.64	57.8	44.98
Other Non-Earning Assets	22.59	19.32	17.23	17.78	15.31	8.52
Total Assets	3,147	3,041	2,826	2,698	2,572	2,200
Interest-bearing deposits	2,536	2,530	2,264	2,278	2,025	1,831
Noninterest-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 Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	3
Short-Term Borrowings	180	74	115.3	-	123.7	-
Accrued Expenses	33.57	33.88	31.43	28.34	28.41	23
Long-Term Debt	34.12	54.06	83.84	49.5	49.31	19.64
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
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Additional Paid-in Capital	10.16	10.16	10.16	10.16	10.16	11.02
Accumulated Other Comprehensive Income	-11.7	-13.54	-19.71	-21.41	-18.38	-1.16
Retained Earnings	259	241.4	214.74	193.72	165.13	139.78
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	34.12	54.06	83.84	49.5	49.31	19.64
Net Cash (Debt)	-34.12	-54.06	-83.84	-49.5	-49.31	-19.64
Net Cash Per Share	-2.00	-3.17	-4.92	-2.91	-2.90	-1.15
Book Value	258.27	238.84	206	183.28	157.71	149.58
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. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q