Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
35.76
-0.11 (-0.31%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Greene County Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 135 | 144.91 | 183.08 | 190.4 | 196.45 | 69.01 |
Investment Securities | 1,228 | 760.85 | 759.27 | 743.24 | 722.46 | 846.31 |
Trading Asset Securities | - | 2.11 | 4.73 | 0.59 | - | - |
Mortgage-Backed Securities | - | 419.85 | 374.77 | 300.27 | 289.92 | 327.99 |
Total Investments | 1,228 | 1,183 | 1,139 | 1,044 | 1,012 | 1,174 |
Gross Loans | 1,776 | 1,754 | 1,628 | 1,499 | 1,409 | 1,252 |
Allowance for Loan Losses | -21.44 | -21.86 | -20.15 | -19.24 | -21.21 | -22.76 |
Other Adjustments to Gross Loans | - | -0.4 | -0.57 | - | - | - |
Net Loans | 1,755 | 1,731 | 1,607 | 1,480 | 1,388 | 1,229 |
Property, Plant & Equipment | 14.66 | 17.04 | 17.52 | 17.68 | 17.22 | 16.34 |
Accrued Interest Receivable | 18.61 | 17.18 | 16.38 | 14.27 | 12.25 | 8.92 |
Other Current Assets | 18.04 | 1.9 | 1.76 | 2.49 | 2.66 | 1.88 |
Long-Term Deferred Tax Assets | - | 11.44 | 10.54 | 12.09 | 12.63 | 11.38 |
Other Real Estate Owned & Foreclosed | 0.14 | - | - | - | 0.3 | 0.07 |
Other Long-Term Assets | 69.63 | 68.9 | 59.8 | 57.25 | 55.06 | 53.7 |
Total Assets | 3,243 | 3,183 | 3,041 | 2,826 | 2,698 | 2,572 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 42.63 | 7.85 | 7.93 | 7.63 | 7.59 | 10.26 |
Interest Bearing Deposits | 2,694 | 2,522 | 2,530 | 2,264 | 2,278 | 2,025 |
Institutional Deposits | - | 51.05 | - | - | - | - |
Non-Interest Bearing Deposits | 154.17 | 140.23 | 110.16 | 125.44 | 159.04 | 187.7 |
Total Deposits | 2,848 | 2,713 | 2,640 | 2,389 | 2,437 | 2,213 |
Short-Term Borrowings | 40 | 119.32 | 74.45 | 115.48 | - | 123.7 |
Current Portion of Leases | - | 0.58 | - | - | - | - |
Long-Term Debt | 20 | 29.98 | 49.87 | 74.64 | 49.5 | 49.31 |
Federal Home Loan Bank Debt, Long-Term | 6.17 | 6.17 | 4.19 | 9.2 | - | - |
Long-Term Leases | - | 1.7 | 2.37 | 2.16 | 2.28 | 2.04 |
Pension & Post-Retirement Benefits | - | 20.3 | 16.93 | 14.67 | 12.18 | 10.02 |
Other Long-Term Liabilities | - | 6.3 | 6.2 | 6.8 | 6.3 | 6.1 |
Total Liabilities | 2,957 | 2,906 | 2,802 | 2,620 | 2,515 | 2,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 285.98 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Additional Paid-In Capital | - | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Retained Earnings | - | 278.38 | 241.4 | 214.74 | 193.72 | 165.13 |
Treasury Stock | - | -0.94 | -0.91 | -0.91 | -0.91 | -0.91 |
Comprehensive Income & Other | - | -11.48 | -13.54 | -19.71 | -21.41 | -18.38 |
Shareholders' Equity | 285.98 | 277.83 | 238.84 | 206 | 183.28 | 157.71 |
Total Liabilities & Equity | 3,243 | 3,183 | 3,041 | 2,826 | 2,698 | 2,572 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 66.17 | 157.75 | 130.88 | 201.47 | 51.77 | 175.05 |
Net Cash (Debt) | 70.06 | -9.51 | 58.36 | -7.66 | 149.25 | -101.93 |
Net Cash Growth | -33.41% | - | - | - | - | - |
Net Cash Per Share | 4.11 | -0.56 | 3.43 | -0.45 | 8.77 | -5.99 |
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 | 16.80 | 16.32 | 14.03 | 12.10 | 10.76 | 9.26 |
Tangible Book Value | 285.98 | 277.83 | 238.84 | 206 | 183.28 | 157.71 |
Tangible Book Value Per Share | 16.80 | 16.32 | 14.03 | 12.10 | 10.76 | 9.26 |