Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
32.07
+0.02 (0.06%)
Jul 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 139.45 | 183.08 | 190.4 | 196.45 | 69.01 | 149.78 |
Securities and Investments | 1,190 | 1,138 | 1,048 | 1,009 | 1,177 | 889.2 |
Other Earning Assets | - | - | - | - | 0.13 | -2.79 |
Gross Loans | 1,748 | 1,627 | 1,499 | 1,409 | 1,252 | 1,108 |
Allowance for Loan Losses | -21.78 | -20.15 | -19.24 | -21.21 | -22.76 | -19.67 |
Net Loans | 1,726 | 1,607 | 1,480 | 1,388 | 1,229 | 1,086 |
Net Property, Plant & Equipment | 15.02 | 15.23 | 15.61 | 15.03 | 14.36 | 14.14 |
Accrued Interest and Accounts Receivable | 20.07 | 16.38 | 14.27 | 12.25 | 8.92 | 7.78 |
Long-Term Investments | 69.4 | 61.22 | 60.08 | 59.64 | 57.8 | 44.98 |
Other Non-Earning Assets | 20.87 | 19.32 | 17.23 | 17.78 | 15.31 | 8.52 |
Total Assets | 3,181 | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 |
Interest-bearing deposits | 2,663 | 2,530 | 2,264 | 2,278 | 2,025 | 1,831 |
Noninterest-bearing deposits | 109.09 | 110.16 | 125.44 | 159.04 | 187.7 | 174.11 |
Total Deposits | 2,773 | 2,640 | 2,389 | 2,437 | 2,213 | 2,005 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 3 |
Short-Term Borrowings | 73.2 | 74 | 115.3 | - | 123.7 | - |
Accrued Expenses | 33.67 | 33.88 | 31.43 | 28.34 | 28.41 | 23 |
Long-Term Debt | 34.14 | 54.06 | 83.84 | 49.5 | 49.31 | 19.64 |
Total Liabilities | 2,914 | 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 | -11.2 | -13.54 | -19.71 | -21.41 | -18.38 | -1.16 |
Retained Earnings | 267.82 | 241.4 | 214.74 | 193.72 | 165.13 | 139.78 |
Shareholders' Equity | 267.59 | 238.84 | 206 | 183.28 | 157.71 | 149.58 |
Total Liabilities & Equity | 3,181 | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 |
Total Debt | 34.14 | 54.06 | 83.84 | 49.5 | 49.31 | 19.64 |
Net Cash (Debt) | -34.14 | -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 | 267.59 | 238.84 | 206 | 183.28 | 157.71 | 149.58 |
Book Value Per Share | 15.72 | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 |
Tangible Book Value | 267.59 | 238.84 | 206 | 183.28 | 157.71 | 149.58 |
Tangible Book Value Per Share | 15.72 | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 |