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 | -26.17% | -2.36% | -38.35% | -6.23% | 63.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.11% | -29.01% | -4.55% | 12.56% | -24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18% | 14.80% | 9.97% | 14.65% | 8.34% |
| Total Current Assets | -22.35% | -1.51% | -33.91% | -3.66% | 49.56% |
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| Total Current Assets | -22.35% | -1.51% | -33.91% | -3.66% | 49.56% |
| Net Property, Plant & Equipment | -0.34% | -0.91% | -4.29% | 0.82% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | 2.78% | 3.66% | 7.21% | -0.69% |
| Total Assets | 6.40% | 7.60% | 4.75% | 8.37% | 6.93% |
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| Total Accounts Payable | 9.55% | 10.49% | 3.82% | 5.67% | 2.70% |
| Total Accrued Expenses | 8.44% | 3.97% | -9.83% | 4.93% | -26.35% |
| Short-term Debt | -99.85% | -35.52% | 1,870.81% | 54.46% | 1,331.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.58% | -- | 2.41% | 1,058.73% | 6,526.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.63% | 8.38% | 5.34% | 8.36% | 6.23% |
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| Total Current Liabilities | 5.63% | 8.38% | 5.34% | 8.36% | 6.23% |
| Long-Term Debt | 8.78% | -35.52% | -37.92% | -3.73% | 0.37% |
| Short-term Debt | -99.85% | -35.52% | 1,870.81% | 54.46% | 1,331.23% |
| Capital Leases | 10.11% | -16.16% | -18.82% | -5.89% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25% | 7.75% | 8.46% | 9.52% | 13.50% |
| Total Liabilities | 5.72% | 6.95% | 3.99% | 8.10% | 6.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.68% | 12.42% | 11.57% | 10.83% | 10.66% |
| Treasury Stock & Other | 12.32% | 29.94% | 26.81% | 5.65% | 42.19% |
| Total Common Equity | 14.74% | 15.94% | 14.99% | 11.86% | 17.45% |
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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 | 14.74% | 15.94% | 14.99% | 11.86% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.74% | 15.94% | 14.99% | 11.86% | 17.45% |
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