Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
22.41
-0.01 (-0.04%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 124.09 | 183.08 | 190.4 | 196.45 | 69.01 | 149.78 | Upgrade
|
| Investment Securities | 827.87 | 759.27 | 743.24 | 722.46 | 846.31 | 609.5 | Upgrade
|
| Trading Asset Securities | 4.86 | 4.73 | 0.59 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 395.64 | 374.77 | 300.27 | 289.92 | 327.99 | 283.17 | Upgrade
|
| Total Investments | 1,228 | 1,139 | 1,044 | 1,012 | 1,174 | 892.66 | Upgrade
|
| Gross Loans | 1,687 | 1,627 | 1,499 | 1,409 | 1,252 | 1,108 | Upgrade
|
| Allowance for Loan Losses | -21.33 | -20.15 | -19.24 | -21.21 | -22.76 | -19.67 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -2.79 | Upgrade
|
| Net Loans | 1,666 | 1,607 | 1,480 | 1,388 | 1,229 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 17.33 | 17.52 | 17.68 | 17.22 | 16.34 | 16.02 | Upgrade
|
| Accrued Interest Receivable | 17.99 | 16.38 | 14.27 | 12.25 | 8.92 | 7.78 | Upgrade
|
| Other Current Assets | - | 1.76 | 2.49 | 2.66 | 1.88 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.54 | 12.09 | 12.63 | 11.38 | 4.42 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.3 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Assets | 83.15 | 59.8 | 57.25 | 55.06 | 53.7 | 40.43 | Upgrade
|
| Total Assets | 3,147 | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 | Upgrade
|
| Accrued Expenses | 7.89 | 7.93 | 7.63 | 7.59 | 10.26 | 7.36 | Upgrade
|
| Interest Bearing Deposits | 2,536 | 2,458 | 2,264 | 2,278 | 2,025 | 1,831 | Upgrade
|
| Institutional Deposits | - | 71.74 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 105.17 | 110.16 | 125.44 | 159.04 | 187.7 | 174.11 | Upgrade
|
| Total Deposits | 2,641 | 2,640 | 2,389 | 2,437 | 2,213 | 2,005 | Upgrade
|
| Short-Term Borrowings | 180.04 | 74.45 | 115.48 | - | 123.7 | 3 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Debt | 29.93 | 49.87 | 74.64 | 49.5 | 49.31 | 19.64 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4.19 | 4.19 | 9.2 | - | - | - | Upgrade
|
| Long-Term Leases | 1.85 | 1.81 | 2.16 | 2.28 | 2.04 | 1.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.1 | 16.93 | 14.67 | 12.18 | 10.02 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 6.2 | 6.8 | 6.3 | 6.1 | 5 | Upgrade
|
| Total Liabilities | 2,889 | 2,802 | 2,620 | 2,515 | 2,414 | 2,051 | Upgrade
|
| Common Stock | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 11.02 | Upgrade
|
| Retained Earnings | 259 | 241.4 | 214.74 | 193.72 | 165.13 | 139.78 | Upgrade
|
| Treasury Stock | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
|
| Comprehensive Income & Other | -11.7 | -13.54 | -19.71 | -21.41 | -18.38 | -1.16 | Upgrade
|
| Shareholders' Equity | 258.27 | 238.84 | 206 | 183.28 | 157.71 | 149.58 | Upgrade
|
| Total Liabilities & Equity | 3,147 | 3,041 | 2,826 | 2,698 | 2,572 | 2,200 | Upgrade
|
| Total Debt | 216.3 | 130.88 | 201.47 | 51.77 | 175.05 | 24.57 | Upgrade
|
| Net Cash (Debt) | -86.12 | 58.36 | -7.66 | 149.25 | -101.93 | 129.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 643.12% | Upgrade
|
| Net Cash Per Share | -5.06 | 3.43 | -0.45 | 8.77 | -5.99 | 7.62 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
|
| Total Common Shares Outstanding | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | Upgrade
|
| Book Value Per Share | 15.17 | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 | Upgrade
|
| Tangible Book Value | 258.27 | 238.84 | 206 | 183.28 | 157.71 | 149.58 | Upgrade
|
| Tangible Book Value Per Share | 15.17 | 14.03 | 12.10 | 10.76 | 9.26 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.