Greene County Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	196.45	69.01	149.78	40.46	29.54	26.5	16.28	15.9	15.54	13.81	Upgrade
Cash & Cash Equivalents	196.45	69.01	149.78	40.46	29.54	26.5	16.28	15.9	15.54	13.81	Upgrade
Cash Growth	184.67%	-53.92%	270.15%	36.99%	11.45%	62.83%	2.40%	2.30%	12.52%	121.94%	Upgrade
Property, Plant & Equipment	15.03	14.36	14.14	13.66	13.26	13.3	13.62	14.18	14.52	14.31	Upgrade
Total Assets	2,698	2,572	2,200	1,677	1,269	1,151	982.29	868.78	738.65	674.16	Upgrade
Total Liabilities	2,515	2,414	2,051	1,548	1,157	1,055	898.77	794.48	671.73	612.96	Upgrade
Total Debt	49.5	173.01	22.64	25.48	21.6	18.15	29.55	46.4	41.7	17.65	Upgrade
Debt Growth	-71.39%	664.04%	-11.14%	17.98%	19.01%	-38.58%	-36.31%	11.27%	136.26%	20.89%	Upgrade
Retained Earnings	193.72	165.13	139.78	118.26	101.77	86.21	73.07	63.81	56.7	51.31	Upgrade
Comprehensive Income	-21.41	-18.38	-1.16	-0.43	-1.01	-1.62	-0.99	-0.73	-0.8	-1.05	Upgrade
Shareholders' Equity	183.28	157.71	149.58	128.81	112.37	96.19	83.52	74.3	66.92	61.2	Upgrade
Net Cash / Debt	146.95	-104	127.13	14.98	7.94	8.35	-13.27	-30.51	-26.16	-3.84	Upgrade
Net Cash / Debt Growth	-	-	748.73%	88.70%	-4.98%	-	-	-	-	-	Upgrade
Net Cash Per Share	8.63	-6.11	7.47	0.88	0.46	0.49	-0.78	-1.80	-1.54	-0.23	Upgrade
Book Value Per Share	10.76	9.26	8.79	7.55	6.58	5.65	4.92	4.39	3.97	3.64	Upgrade

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).