Greene County Bancorp, Inc.
GCBC
$26.07
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.78M | 218.94M | 193.81M | 259.50M | 181.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 302.00K | 302.00K |
| Prepaid Expenses | 15.84M | 12.29M | 2.49M | 14.80M | 14.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.62M | 14.91M | 14.27M | 16.76M | 14.50M |
| Total Current Assets | 202.24M | 246.14M | 210.57M | 291.36M | 209.93M |
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| Total Current Assets | 202.24M | 246.14M | 210.57M | 291.36M | 209.93M |
| Net Property, Plant & Equipment | 17.39M | 17.58M | 17.68M | 17.83M | 17.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00M | 85.09M | 86.09M | 88.48M | 84.88M |
| Total Assets | 2.97B | 2.87B | 2.83B | 2.87B | 2.74B |
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| Total Accounts Payable | 2.47B | 2.49B | 2.39B | 2.56B | 2.33B |
| Total Accrued Expenses | 5.70M | 5.47M | 8.93M | 6.92M | 5.43M |
| Short-term Debt | 194.86M | 62.60M | 115.48M | 2.14M | 126.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 30.29M | 501.00K | 498.00K | 458.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.67B | 2.58B | 2.51B | 2.57B | 2.47B |
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| Total Current Liabilities | 2.67B | 2.58B | 2.51B | 2.57B | 2.47B |
| Long-Term Debt | 51.95M | 49.73M | 83.84M | 83.79M | 53.96M |
| Short-term Debt | 194.86M | 62.60M | 115.48M | 2.14M | 126.16M |
| Capital Leases | 1.55M | 1.66M | 1.66M | 1.77M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.70M | 22.70M | 20.17M | 20.10M | 18.90M |
| Total Liabilities | 2.75B | 2.66B | 2.62B | 2.67B | 2.54B |
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| Common Stock & APIC | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 225.42M | 219.47M | 214.74M | 208.63M | 203.40M |
| Treasury Stock & Other | -18.85M | -15.05M | -20.62M | -21.33M | -19.98M |
| Total Common Equity | 218.45M | 216.30M | 206.00M | 199.19M | 195.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 218.45M | 216.30M | 206.00M | 199.19M | 195.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.45M | 216.30M | 206.00M | 199.19M | 195.30M |
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