Greene County Bancorp, Inc.
GCBC
$21.61
-$0.47-2.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 161.65M | 189.24M | 159.99M | 169.78M | 218.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.15M | 1.76M | 14.12M | 15.84M | 12.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.32M | 16.38M | 18.43M | 16.62M | 14.91M |
| Total Current Assets | 191.12M | 207.38M | 192.55M | 202.24M | 246.14M |
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| Total Current Assets | 191.12M | 207.38M | 192.55M | 202.24M | 246.14M |
| Net Property, Plant & Equipment | 17.52M | 17.52M | 17.07M | 17.39M | 17.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.92M | 88.48M | 91.72M | 91.00M | 85.09M |
| Total Assets | 3.06B | 3.04B | 3.01B | 2.97B | 2.87B |
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| Total Accounts Payable | 2.72B | 2.64B | 2.65B | 2.47B | 2.49B |
| Total Accrued Expenses | 5.94M | 7.93M | 6.24M | 5.70M | 5.47M |
| Short-term Debt | 95.00K | 74.45M | 42.20M | 194.86M | 62.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.00K | 556.00K | 510.00K | 5.31M | 30.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.73B | 2.72B | 2.70B | 2.67B | 2.58B |
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| Total Current Liabilities | 2.73B | 2.72B | 2.70B | 2.67B | 2.58B |
| Long-Term Debt | 54.09M | 54.06M | 52.02M | 51.95M | 49.73M |
| Short-term Debt | 95.00K | 74.45M | 42.20M | 194.86M | 62.60M |
| Capital Leases | 1.83M | 1.81M | 1.44M | 1.55M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.80M | 23.13M | 21.80M | 20.70M | 22.70M |
| Total Liabilities | 2.81B | 2.80B | 2.78B | 2.75B | 2.66B |
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| Common Stock & APIC | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 249.49M | 241.40M | 232.77M | 225.42M | 219.47M |
| Treasury Stock & Other | -13.19M | -14.44M | -15.61M | -18.85M | -15.05M |
| Total Common Equity | 248.18M | 238.84M | 229.04M | 218.45M | 216.30M |
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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 | 248.18M | 238.84M | 229.04M | 218.45M | 216.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.18M | 238.84M | 229.04M | 218.45M | 216.30M |
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