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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.58% | 18.28% | -5.77% | -22.46% | 12.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 588.78% | -87.51% | -10.84% | 28.94% | 394.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | -11.13% | 10.89% | 11.50% | 4.49% |
| Total Current Assets | -7.84% | 7.71% | -4.79% | -17.83% | 16.89% |
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| Total Current Assets | -7.84% | 7.71% | -4.79% | -17.83% | 16.89% |
| Net Property, Plant & Equipment | 0.01% | 2.64% | -1.86% | -1.08% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -3.53% | 0.79% | 6.94% | -1.16% |
| Total Assets | 0.59% | 1.09% | 1.42% | 3.17% | 1.73% |
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| Total Accounts Payable | 3.16% | -0.56% | 7.60% | -0.75% | 4.05% |
| Total Accrued Expenses | -25.17% | 27.13% | 9.47% | 4.13% | -28.26% |
| Short-term Debt | -99.87% | 76.45% | -78.35% | 211.26% | -45.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.84% | 9.02% | -90.39% | -82.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.25% | 0.71% | 1.14% | 3.44% | 2.86% |
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| Total Current Liabilities | 0.25% | 0.71% | 1.14% | 3.44% | 2.86% |
| Long-Term Debt | 0.07% | 3.92% | 0.13% | 4.47% | -40.69% |
| Short-term Debt | -99.87% | 76.45% | -78.35% | 211.26% | -45.79% |
| Capital Leases | 1.05% | 26.04% | -7.35% | -6.68% | -23.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 6.10% | 5.31% | -8.81% | 5.75% |
| Total Liabilities | 0.31% | 0.82% | 1.15% | 3.35% | 1.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.35% | 3.71% | 3.26% | 2.71% | 2.20% |
| Treasury Stock & Other | 8.65% | 7.46% | 17.20% | -25.27% | 27.02% |
| Total Common Equity | 3.91% | 4.28% | 4.85% | 0.99% | 5.00% |
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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 | 3.91% | 4.28% | 4.85% | 0.99% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | 4.28% | 4.85% | 0.99% | 5.00% |
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