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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.35% | -6.23% | 63.00% | -3.59% | 41.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -34.63% |
| Prepaid Expenses | -4.55% | 12.56% | -24.12% | -6.58% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97% | 14.65% | 8.34% | 16.49% | 19.80% |
| Total Current Assets | -33.91% | -3.66% | 49.56% | -2.62% | 36.38% |
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| Total Current Assets | -33.91% | -3.66% | 49.56% | -2.62% | 36.38% |
| Net Property, Plant & Equipment | -4.29% | 0.82% | 1.08% | 2.68% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 7.21% | -0.69% | 3.84% | 3.54% |
| Total Assets | 4.75% | 8.37% | 6.93% | 4.73% | 5.22% |
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| Total Accounts Payable | 3.82% | 5.67% | 2.70% | -1.97% | 3.43% |
| Total Accrued Expenses | -9.83% | 4.93% | -26.35% | 17.65% | -28.56% |
| Short-term Debt | 1,870.81% | 54.46% | 1,331.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 1,058.73% | 6,526.91% | -- | 51.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.34% | 8.36% | 6.23% | 2.84% | 3.40% |
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| Total Current Liabilities | 5.34% | 8.36% | 6.23% | 2.84% | 3.40% |
| Long-Term Debt | -37.92% | -3.73% | 0.37% | 69.38% | 69.45% |
| Short-term Debt | 1,870.81% | 54.46% | 1,331.23% | -- | -- |
| Capital Leases | -18.82% | -5.89% | -4.60% | -27.18% | -13.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 9.52% | 13.50% | 9.14% | 21.08% |
| Total Liabilities | 3.99% | 8.10% | 6.16% | 4.17% | 4.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.57% | 10.83% | 10.66% | 10.85% | 11.09% |
| Treasury Stock & Other | 26.81% | 5.65% | 42.19% | 7.61% | -1.51% |
| Total Common Equity | 14.99% | 11.86% | 17.45% | 12.39% | 11.48% |
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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 | 14.99% | 11.86% | 17.45% | 12.39% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.99% | 11.86% | 17.45% | 12.39% | 11.48% |
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