Greene County Bancorp, Inc. GCBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 148.24M | 144.50M | 130.17M | 161.65M | 189.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | -- | -- | 12.15M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18M | 20.07M | 17.99M | 17.32M | 16.38M |
| Total Current Assets | 167.32M | 164.57M | 148.16M | 191.12M | 207.38M |
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| Total Current Assets | 167.32M | 164.57M | 148.16M | 191.12M | 207.38M |
| Net Property, Plant & Equipment | 17.04M | 17.18M | 17.33M | 17.52M | 17.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.42M | 103.13M | 101.14M | 89.92M | 88.48M |
| Total Assets | 3.18B | 3.18B | 3.15B | 3.06B | 3.04B |
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| Total Accounts Payable | 2.71B | 2.77B | 2.64B | 2.72B | 2.64B |
| Total Accrued Expenses | 7.85M | 6.53M | 7.89M | 5.94M | 7.93M |
| Short-term Debt | 119.32M | 73.78M | 180.04M | 95.00K | 74.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.00K | 570.00K | 290.00K | 429.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.84B | 2.85B | 2.83B | 2.73B | 2.72B |
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| Total Current Liabilities | 2.84B | 2.85B | 2.83B | 2.73B | 2.72B |
| Long-Term Debt | 36.15M | 34.14M | 34.12M | 54.09M | 54.06M |
| Short-term Debt | 119.32M | 73.78M | 180.04M | 95.00K | 74.45M |
| Capital Leases | 1.70M | 1.68M | 1.85M | 1.83M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60M | 24.30M | 23.50M | 24.80M | 23.13M |
| Total Liabilities | 2.91B | 2.91B | 2.89B | 2.81B | 2.80B |
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| Common Stock & APIC | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 278.38M | 267.82M | 259.00M | 249.49M | 241.40M |
| Treasury Stock & Other | -12.42M | -12.10M | -12.61M | -13.19M | -14.44M |
| Total Common Equity | 277.83M | 267.59M | 258.27M | 248.18M | 238.84M |
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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 | 277.83M | 267.59M | 258.27M | 248.18M | 238.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.83M | 267.59M | 258.27M | 248.18M | 238.84M |
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