Greene County Bancorp, Inc. (GCBC) - Balance Sheet Statement

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GCBC
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23.53 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	193.226	201.021	73.116	154.328	44.533	32.413	28.889	18.422	18.105	16.768	14.059	6.472	7.519	9.966	10.643	9.639	7.297	11.127	12.218	10.872	12.929	16.918	7.408	5.336	6.014	2.8	8.272
Short Term Investments Numbers are in millions	0	350.001	281.133	408.062	390.89	226.709	122.728	120.806	91.483	100.123	86.034	56.151	69.644	87.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	540.396	482.154	481.178	545.218	271.242	155.141	149.695	109.905	118.228	102.802	70.21	76.116	95.047	9.966	10.643	9.639	7.297	11.127	12.218	10.872	12.929	16.918	7.408	5.336	6.014	2.8	8.272
Net Receivables Numbers are in millions	0	14.269	12.249	8.917	7.781	8.207	5.853	5.057	4.033	3.61	3.026	2.71	2.663	2.688	2.716	2.731	2.448	2.139	1.955	1.736	1.573	1.553	1.574	1.452	1.357	1.165	1.1	1.091
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	200.884	0	17.482	15.237	8.451	5.024	3.202	2.56	3.791	1.946	2.467	3.645	2.848	2.655	1.737	2.372	1.152	0	0	0	0	0	0	0	0	0	0	0.144
Total Current Assets Numbers are in millions	200.884	557.496	511.885	505.332	561.45	284.473	164.196	157.312	117.729	123.784	108.295	76.565	81.627	100.39	14.419	15.746	13.239	9.436	13.082	13.954	12.445	14.482	18.492	8.86	6.693	7.178	3.9	9.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.232	15.606	15.028	14.362	14.137	13.658	13.255	13.304	13.615	14.176	14.515	14.307	14.349	14.899	15.407	14.804	15.274	15.108	13.712	10.805	7.796	5.335	4.698	4.964	5.052	5.114	3.5	2.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,170.911	2,114.323	1,991.48	1,583.168	1,377.446	1,090.199	979.198	848.017	727.699	612.496	581.255	535.945	473.14	515.34	462.907	429.509	351.589	294.464	277.36	263.142	253.771	232.041	194.462	158.632	142.626	140.5	80.26
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.232	81.775	57.047	60.566	41.58	1.226	1.812	1.664	2.93	3.122	3.341	2.034	1.684	2.227	2.359	1.866	2.514	3.475	4.568	5.446	11.297	10.991	1.734	11.872	14.727	12.816	4.7	47.778
Total Non-Current Assets Numbers are in millions	0	2,268.292	2,186.398	2,066.408	1,638.885	1,392.33	1,105.266	994.166	864.562	744.997	630.352	597.596	551.978	490.266	534.4	481.949	447.297	368.083	312.744	293.611	282.235	270.097	238.473	211.297	178.411	160.556	148.7	130.746
Total Assets Numbers are in millions	3,040.609	2,825.788	2,698.283	2,571.74	2,200.335	1,676.803	1,269.462	1,151.478	982.291	868.781	738.647	674.161	633.605	594.139	547.525	495.323	460.536	379.608	325.826	307.565	294.68	284.579	256.965	220.158	185.105	167.735	152.6	140.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0.4	0
Short Term Debt Numbers are in millions	74	115.3	0	123.7	3	17.884	8	0	6.9	26.1	22.9	3.15	10.6	14	14.3	9.1	0	1	0	0	2.5	2.5	1	9	5	5	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.073	0.131	0.196	0.225	0.3	0.002
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	110.163	2,389.222	2,465.505	2,241.016	2,028.107	1,522.514	1,135.493	1,037.137	869.22	748.08	630.027	595.311	562.897	516.992	473.144	424.72	401.272	321.431	284.176	268.25	253.238	243.719	218.045	183.714	154.193	133.46	128	124.011
Total Current Liabilities Numbers are in millions	184.163	2,504.522	2,465.505	2,364.716	2,031.107	1,540.398	1,143.493	1,037.137	876.12	774.18	652.927	598.461	573.497	530.992	487.444	433.82	401.272	322.431	284.176	268.25	255.738	246.311	219.118	192.845	159.388	139.141	128.7	124.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.056	83.837	49.495	49.31	19.644	7.6	13.6	18.15	22.65	20.3	18.8	14.5	4	7	12	17	19	19	5	5	5	7.5	7	0	0	5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-54.056	31.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	1.235	0.734	1.19	0.942	1.722	0.912	0.623	0	0	0.509
Total Non-Current Liabilities Numbers are in millions	0	115.266	49.495	49.31	19.644	7.6	13.6	18.15	22.65	20.3	18.8	14.5	4	7	12	17	19	20.91	6.235	5.734	6.19	8.442	8.722	0.912	0.623	5	0	0.509
Total Liabilities Numbers are in millions	2,801.772	2,619.788	2,515	2,414.026	2,050.751	1,547.998	1,157.093	1,055.287	898.77	794.48	671.727	612.961	577.497	541.475	499.444	450.82	420.272	343.341	290.411	273.984	261.927	254.753	227.84	193.757	160.011	144.141	128.7	124.523
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1.722	1.722	1.722	0.861	0.861	0.861	0.861	0.861	0.861	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.215	0.215	0.215	0.215	0.215	0	0
Retained Earnings Numbers are in millions	0	214.74	193.721	165.127	139.775	118.263	101.774	86.213	73.072	63.805	56.696	51.305	46.112	41.869	37.336	33.692	30.045	27.183	25.962	24.588	23.168	21.003	18.778	17.164	15.993	15.526	16.4	15.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-19.71	-21.408	-18.383	-1.161	-0.428	-1.006	-1.623	-0.992	-0.725	-0.798	-1.05	-0.75	0.173	0.519	1.123	0.792	-0.028	-0.469	-0.878	-0.034	-0.486	1.232	0.308	-0.227	-1.447	0	0.242
Other Total Stockholders Equity Numbers are in millions	238.837	9.248	9.248	9.248	10.109	10.109	10.74	10.74	10.58	10.36	10.591	10.514	10.315	10.191	9.795	9.257	8.996	8.681	9.491	9.44	9.187	9.094	8.9	8.713	9.113	9.3	7.5	0
Total Shareholders Equity Numbers are in millions	238.837	206	183.283	157.714	149.584	128.805	112.369	96.191	83.521	74.301	66.92	61.2	56.108	52.664	48.081	44.503	40.264	36.267	35.415	33.581	32.752	29.826	29.125	26.401	25.094	23.594	23.9	15.73
Total Equity Numbers are in millions	238.837	206	183.283	157.714	149.584	128.805	112.369	96.191	83.521	74.301	66.92	61.2	56.108	52.664	48.081	44.503	40.264	36.267	35.415	33.581	32.752	29.826	29.125	26.401	25.094	23.594	23.9	15.73
Total Liabilities & Shareholders Equity Numbers are in millions	3,040.609	2,825.788	2,698.283	2,571.74	2,200.335	1,676.803	1,269.462	1,151.478	982.291	868.781	738.647	674.161	633.605	590.656	547.525	495.323	460.536	379.608	325.826	307.565	294.68	284.579	256.965	220.158	185.105	167.735	152.6	140.253

Greene County Bancorp, Inc.

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