GCBC Stock Annual Balance Sheet. Download in Excel
Greene County Bancorp Inc.
GCBC 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
29.89
USD
0.09
(0.30%)
Previous close: 29.8 Open: 29.25 Bid: 23.91 Ask: 48.08
52 week range
24.10 37.25
Mkt Cap: 539 M Avg Vol (90 Days): 154,987
Last updated: Sunday 22nd December 2024
Financials
GCBC Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 7 M | 9 M | 10 M | 12 M | 15 M | 21 M | 23 M | 28 M | 28 M | 31 M |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -10 M | -11 M | -11 M | -12 M | -13 M | -14 M | -12 M |
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| AdvanceFromFederalHomeLoanBanks | 19 M | 20 M | 23 M | 18 M | 14 M | 8 M | 124 M | 149 M | ||
| AllowanceForLoansAndLeaseLosses | 8 M | 9 M | 11 M | 12 M | 13 M | 16 M | 20 M | 23 M | 21 M | 19 M |
| AssetsHeldForSale | 85 M | 98 M | 90 M | 121 M | 122 M | |||||
| AvailableForSaleSecurities | 86 M | 100 M | 91 M | 121 M | 123 M | 227 M | 391 M | 408 M | 281 M | 350 M |
| BankOwnedLifeInsurance | 40 M | 54 M | 55 M | 57 M | ||||||
| Cash and equivalents | 1 M | 2 M | 2 M | 2 M | 3 M | 45 M | 154 M | 73 M | 15 M | 193 M |
| CashEquivalents | 7 M | 6 M | 6 M | 17 M | 19 M | 40 M | 150 M | 69 M | 196 M | |
| Common par | 431000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 2 M | 2 M | 2 M |
| Common stock equity | 67 M | 74 M | 84 M | 96 M | 112 M | 129 M | 150 M | 158 M | 183 M | 206 M |
| CommonStock | 431000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 861000.0 | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 7 M | 9 M | 10 M | 12 M | 15 M | 21 M | 23 M | 28 M | 28 M | 31 M |
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 6 M | 4 M | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| DeferredTaxAssets | 2 M | 4 M | 11 M | 13 M | 12 M | |||||
| Deposits | 623 M | 739 M | 860 M | 1,025 M | 1,121 M | 1,501 M | 2,005 M | 2,213 M | 2,437 M | 2,389 M |
| FederalHomeLoanBankStock | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 7 M | 2 M | 7 M |
| Float term debt | 19 M | 20 M | 23 M | 18 M | 14 M | 8 M | 20 M | 173 M | 49 M | 199 M |
| ForeclosedAssets | 847000.0 | 370000.0 | 799000.0 | 119000.0 | 53000.0 | 64000.0 | 68000.0 | 302000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 23 M | 23 M | 23 M | 23 M | 24 M | 25 M | 26 M | 27 M | 29 M | 27 M |
| GrossLoan | 883000.0 | 959000.0 | 878000.0 | 716 M | 799 M | -3 M | -3 M | 129000.0 | 75000.0 | |
| GrossNotesReceivable | 1,013 M | 1,108 M | 1,252 M | 1,409 M | 1,499 M | |||||
| HeldToMaturitySecurities | 169 M | 205 M | 224 M | 275 M | 304 M | 384 M | 497 M | 762 M | 726 M | 690 M |
| InterestBearingDepositsAssets | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 4 M | 186 M | 179 M |
| InterestBearingDepositsLiabilities | 549 M | 651 M | 764 M | 923 M | 1,013 M | 1,363 M | 1,831 M | 2,025 M | 2,278 M | 2,264 M |
| Invested capital | 86 M | 95 M | 106 M | 114 M | 126 M | 136 M | 189 M | 380 M | 282 M | 455 M |
| LineOfCredit | 23 M | |||||||||
| LoansReceivable | 443 M | 523 M | 624 M | 716 M | 798 M | 1,013 M | 1,409 M | |||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 20 M | 23 M | 18 M | 14 M | 8 M | 20 M | 173 M | 49 M | 199 M |
| MortgageLoan | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 260000.0 | 528000.0 | 2000.0 | |
| Net fixed assets (net PP&E) | 15 M | 14 M | 14 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 16 M |
| Net loans | -7 M | -9 M | -10 M | 704 M | 786 M | -19 M | -22 M | -23 M | -21 M | -19 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 976000.0 | 2 M | 809000.0 | 559000.0 | 726000.0 | 1 M | 519000.0 | 115000.0 | ||
| NonInterestBearingDeposits | 74 M | 88 M | 96 M | 103 M | 107 M | 138 M | 174 M | 188 M | 159 M | 125 M |
| NotesReceivable | 1,013 M | 1,108 M | 1,252 M | 1,409 M | 1,499 M | |||||
| Other equity adjustments | -798000.0 | -725000.0 | -992000.0 | -2 M | -1 M | |||||
| OtherCurrentBorrowings | 18 M | 3 M | ||||||||
| OtherDeposits | 623 M | 739 M | 860 M | 1,025 M | 1,121 M | 1,501 M | 2,005 M | 2,213 M | 2,437 M | 2,389 M |
| OtherLiabilities | 23 M | 26 M | 7 M | 8 M | 8 M | 8 M | 10 M | 10 M | 10 M | 10 M |
| OtherLoanAssets | 883000.0 | 959000.0 | 878000.0 | 814000.0 | 833000.0 | -3 M | -3 M | 129000.0 | 75000.0 | |
| Prepaid expenses | 2 M | 2 M | 4 M | 3 M | 3 M | 5 M | 8 M | 15 M | 17 M | 17 M |
| RestrictedCashAndCashEquivalents | 1 M | 2 M | 2 M | 3 M | 3 M | |||||
| Retained earnings | 57 M | 64 M | 73 M | 86 M | 102 M | 118 M | 139 M | 147 M | 172 M | 195 M |
| SecuritiesAndInvestments | 255 M | 305 M | 315 M | 396 M | 427 M | 611 M | 888 M | 1,170 M | 1,007 M | 1,040 M |
| Short term debt | 23 M | 18 M | 3 M | |||||||
| TimeDepositsPlaced | 28 M | 36 M | 41 M | 39 M | 24 M | 23 M | 22 M | |||
| Total assets | 739 M | 869 M | 982 M | 1,151 M | 1,269 M | 1,677 M | 2,200 M | 2,572 M | 2,698 M | 2,826 M |
| Total equity | 67 M | 74 M | 84 M | 96 M | 112 M | 129 M | 150 M | 158 M | 183 M | 206 M |
| Total liabilities | 672 M | 794 M | 899 M | 1,055 M | 1,157 M | 1,548 M | 2,051 M | 2,414 M | 2,515 M | 2,620 M |
| TotalEquityGrossMinority | 67 M | 74 M | 84 M | 96 M | 112 M | 129 M | 150 M | 158 M | 183 M | 206 M |
| TotalEquityGrossMinorityInterest | 67 M | 74 M | 84 M | 96 M | 112 M | 129 M | 150 M | 158 M | 183 M | 206 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 739 M | 869 M | 982 M | 1,151 M | 1,269 M | 1,677 M | 2,200 M | 2,572 M | 2,698 M | 2,826 M |
| TradingSecurities | 217000.0 | 253000.0 | 267000.0 | 307000.0 | 273000.0 | 306000.0 | ||||
| Treasury stock | -629000.0 | -512000.0 | -410000.0 | -277000.0 | -277000.0 | -908000.0 | -908000.0 | -908000.0 | -908000.0 | -908000.0 |
| debtc | 23 M | 18 M | 3 M |
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