Greene County Bancorp, Inc.
GCBC
$22.02
-$0.48-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 159.99M | 169.78M | 218.94M | 193.81M | 259.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 302.00K |
| Prepaid Expenses | 14.12M | 15.84M | 12.29M | 2.49M | 14.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43M | 16.62M | 14.91M | 14.27M | 16.76M |
| Total Current Assets | 192.55M | 202.24M | 246.14M | 210.57M | 291.36M |
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| Total Current Assets | 192.55M | 202.24M | 246.14M | 210.57M | 291.36M |
| Net Property, Plant & Equipment | 17.07M | 17.39M | 17.58M | 17.68M | 17.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.72M | 91.00M | 85.09M | 86.09M | 88.48M |
| Total Assets | 3.01B | 2.97B | 2.87B | 2.83B | 2.87B |
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| Total Accounts Payable | 2.65B | 2.47B | 2.49B | 2.39B | 2.56B |
| Total Accrued Expenses | 6.24M | 5.70M | 5.47M | 8.93M | 6.92M |
| Short-term Debt | 42.20M | 194.86M | 62.60M | 115.48M | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.00K | 5.31M | 30.29M | 501.00K | 498.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.70B | 2.67B | 2.58B | 2.51B | 2.57B |
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| Total Current Liabilities | 2.70B | 2.67B | 2.58B | 2.51B | 2.57B |
| Long-Term Debt | 52.02M | 51.95M | 49.73M | 83.84M | 83.79M |
| Short-term Debt | 42.20M | 194.86M | 62.60M | 115.48M | 2.14M |
| Capital Leases | 1.44M | 1.55M | 1.66M | 1.66M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80M | 20.70M | 22.70M | 20.17M | 20.10M |
| Total Liabilities | 2.78B | 2.75B | 2.66B | 2.62B | 2.67B |
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| Common Stock & APIC | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 232.77M | 225.42M | 219.47M | 214.74M | 208.63M |
| Treasury Stock & Other | -15.61M | -18.85M | -15.05M | -20.62M | -21.33M |
| Total Common Equity | 229.04M | 218.45M | 216.30M | 206.00M | 199.19M |
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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 | 229.04M | 218.45M | 216.30M | 206.00M | 199.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.04M | 218.45M | 216.30M | 206.00M | 199.19M |
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