Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
30.87
-0.35 (-1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 213.47 | 190.4 | 196.45 | 69.01 | 149.78 | 40.46 | Upgrade
|
| Investment Securities | 756.19 | 743.24 | 722.46 | 846.31 | 609.5 | 403.8 | Upgrade
|
| Trading Asset Securities | - | 0.59 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | 313.18 | 300.27 | 289.92 | 327.99 | 283.17 | 210.9 | Upgrade
|
| Total Investments | 1,069 | 1,044 | 1,012 | 1,174 | 892.66 | 614.7 | Upgrade
|
| Gross Loans | 1,501 | 1,499 | 1,409 | 1,252 | 1,108 | 1,013 | Upgrade
|
| Allowance for Loan Losses | -19.78 | -19.24 | -21.21 | -22.76 | -19.67 | -16.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.79 | -2.75 | Upgrade
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| Net Loans | 1,481 | 1,480 | 1,388 | 1,229 | 1,086 | 993.52 | Upgrade
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| Property, Plant & Equipment | 17.58 | 17.68 | 17.22 | 16.34 | 16.02 | 15.23 | Upgrade
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| Accrued Interest Receivable | 14.91 | 14.27 | 12.25 | 8.92 | 7.78 | 8.21 | Upgrade
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| Other Current Assets | 15.18 | 2.49 | 2.66 | 1.88 | 2.15 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.09 | 12.63 | 11.38 | 4.42 | 2.08 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.3 | 0.07 | 0.06 | - | Upgrade
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| Other Long-Term Assets | 57.9 | 57.25 | 55.06 | 53.7 | 40.43 | - | Upgrade
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| Total Assets | 2,875 | 2,826 | 2,698 | 2,572 | 2,200 | 1,677 | Upgrade
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| Accrued Expenses | 5.47 | 8.93 | 7.59 | 10.26 | 7.36 | 7.26 | Upgrade
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| Interest Bearing Deposits | 2,353 | 2,225 | 2,278 | 2,025 | 1,831 | 692.89 | Upgrade
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| Institutional Deposits | - | 38.4 | - | - | - | 670 | Upgrade
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| Non-Interest Bearing Deposits | 132.9 | 125.44 | 159.04 | 187.7 | 174.11 | 138.19 | Upgrade
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| Total Deposits | 2,486 | 2,389 | 2,437 | 2,213 | 2,005 | 1,501 | Upgrade
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| Short-Term Borrowings | 62.6 | 115.48 | - | 123.7 | 3 | 17.88 | Upgrade
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| Current Portion of Leases | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Long-Term Debt | 49.73 | 83.84 | 49.5 | 49.31 | 19.64 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 7.6 | Upgrade
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| Long-Term Leases | 1.66 | 1.66 | 2.28 | 2.04 | 1.92 | 1.59 | Upgrade
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| Pension & Post-Retirement Benefits | 15.9 | 14.67 | 12.18 | 10.02 | 8.72 | 7.69 | Upgrade
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| Other Long-Term Liabilities | 6.8 | 5.5 | 6.3 | 6.1 | 5 | 4.9 | Upgrade
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| Total Liabilities | 2,658 | 2,620 | 2,515 | 2,414 | 2,051 | 1,548 | Upgrade
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| Common Stock | 1.72 | 1.72 | 1.72 | 1.72 | 0.86 | 0.86 | Upgrade
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| Additional Paid-In Capital | 10.16 | 10.16 | 10.16 | 10.16 | 11.02 | 11.02 | Upgrade
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| Retained Earnings | 219.47 | 214.74 | 193.72 | 165.13 | 139.78 | 118.26 | Upgrade
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| Treasury Stock | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
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| Comprehensive Income & Other | -14.14 | -19.71 | -21.41 | -18.38 | -1.16 | -0.43 | Upgrade
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| Shareholders' Equity | 216.3 | 206 | 183.28 | 157.71 | 149.58 | 128.81 | Upgrade
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| Total Liabilities & Equity | 2,875 | 2,826 | 2,698 | 2,572 | 2,200 | 1,677 | Upgrade
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| Total Debt | 144.28 | 201.47 | 51.77 | 175.05 | 24.57 | 27.07 | Upgrade
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| Net Cash (Debt) | 71.77 | -7.66 | 149.25 | -101.93 | 129.76 | 17.46 | Upgrade
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| Net Cash Growth | -8.23% | - | - | - | 643.12% | 132.42% | Upgrade
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| Net Cash Per Share | 4.22 | -0.45 | 8.77 | -5.99 | 7.62 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
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| Total Common Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
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| Book Value Per Share | 12.70 | 12.10 | 10.76 | 9.26 | 8.79 | 7.56 | Upgrade
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| Tangible Book Value | 216.3 | 206 | 183.28 | 157.71 | 149.58 | 128.81 | Upgrade
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| Tangible Book Value Per Share | 12.70 | 12.10 | 10.76 | 9.26 | 8.79 | 7.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.