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Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
33.46
+0.02 (0.06%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Greene County Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
144.91183.08190.4196.4569.01
Securities and Investments
1,1861,1381,0481,0091,177
Other Earning Assets
----0.13
Gross Loans
1,7531,6271,4991,4091,252
Allowance for Loan Losses
-21.86-20.15-19.24-21.21-22.76
Net Loans
1,7311,6071,4801,3881,229
Net Property, Plant & Equipment
14.8415.2315.6115.0314.36
Accrued Interest and Accounts Receivable
17.1816.3814.2712.258.92
Long-Term Investments
70.1261.2260.0859.6457.8
Other Non-Earning Assets
19.3719.3217.2317.7815.31
Total Assets
3,1833,0412,8262,6982,572

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Interest-bearing deposits
2,5732,5302,2642,2782,025
Noninterest-bearing deposits
140.23110.16125.44159.04187.7
Total Deposits
2,7132,6402,3892,4372,213
Short-Term Borrowings
11974115.3-123.7
Accrued Expenses
37.0533.8831.4328.3428.41
Long-Term Debt
36.1554.0683.8449.549.31
Total Liabilities
2,9062,8022,6202,5152,414

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
-1.721.721.721.72
Treasury Stock
--0.91-0.91-0.91-0.91
Additional Paid-in Capital
-10.1610.1610.1610.16
Accumulated Other Comprehensive Income
--13.54-19.71-21.41-18.38
Retained Earnings
-241.4214.74193.72165.13
Total Common Shareholders' Equity
-238.84206183.28157.71
Shareholders' Equity
277.83238.84206183.28157.71
Total Liabilities & Equity
3,1833,0412,8262,6982,572

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
36.1554.0683.8449.549.31
Net Cash (Debt)
-36.15-54.06-83.84-49.5-49.31
Net Cash Growth
-----
Net Cash Per Share
-2.12-3.17-4.92-2.91-2.90
Book Value
0238.84206183.28157.71
Book Value Per Share
-14.0312.1010.769.26
Tangible Book Value
0238.84206183.28157.71
Tangible Book Value Per Share
-14.0312.1010.769.26
SEC Filings: 10-K · 10-Q