Greene County Bancorp, Inc.
GCBC
$26.07
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.23% | 63.00% | -3.59% | 41.88% | 178.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -34.63% | -- |
| Prepaid Expenses | 12.56% | -24.12% | -6.58% | -9.12% | -16.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65% | 8.34% | 16.49% | 19.80% | 20.14% |
| Total Current Assets | -3.66% | 49.56% | -2.62% | 36.38% | 123.86% |
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| Total Current Assets | -3.66% | 49.56% | -2.62% | 36.38% | 123.86% |
| Net Property, Plant & Equipment | 0.82% | 1.08% | 2.68% | 5.98% | 6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | -0.69% | 3.84% | 3.54% | 1.96% |
| Total Assets | 8.37% | 6.93% | 4.73% | 5.22% | 4.60% |
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| Total Accounts Payable | 5.67% | 2.70% | -1.97% | 3.43% | 3.07% |
| Total Accrued Expenses | 4.93% | -26.35% | 17.65% | -28.56% | -37.78% |
| Short-term Debt | 54.46% | 1,331.23% | -- | -- | 17.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,058.73% | 6,526.91% | -- | 51.37% | 25.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.36% | 6.23% | 2.84% | 3.40% | 3.56% |
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| Total Current Liabilities | 8.36% | 6.23% | 2.84% | 3.40% | 3.56% |
| Long-Term Debt | -3.73% | 0.37% | 69.38% | 69.45% | 9.23% |
| Short-term Debt | 54.46% | 1,331.23% | -- | -- | 17.25% |
| Capital Leases | -5.89% | -4.60% | -27.18% | -13.07% | 8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | 13.50% | 9.14% | 21.08% | 25.17% |
| Total Liabilities | 8.10% | 6.16% | 4.17% | 4.78% | 3.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.83% | 10.66% | 10.85% | 11.09% | 12.83% |
| Treasury Stock & Other | 5.65% | 42.19% | 7.61% | -1.51% | 16.53% |
| Total Common Equity | 11.86% | 17.45% | 12.39% | 11.48% | 16.10% |
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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 | 11.86% | 17.45% | 12.39% | 11.48% | 16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.86% | 17.45% | 12.39% | 11.48% | 16.10% |
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