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Greene County Bancorp GCBC
$ 31.37 0.48%

Quarterly report 2024-Q3
added 11-08-2024

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Greene County Bancorp Balance Sheet 2011-2024 | GCBC

Annual Balance Sheet Greene County Bancorp

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -1.16 M -10.8 M 110 M 11.1 M 28.3 M 24.9 M 3.59 M 8.13 M 13.3 M 16.3 M

Long Term Debt

- - - - 25.5 M 13.6 M 18.2 M 22.6 M 20.3 M 18.8 M 14.5 M 4 M 7 M 12 M

Long Term Debt Current

- - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 7.6 M 13.6 M 18.2 M 22.6 M 20.3 M 18.8 M 14.5 M 4 M 7 M -

Total Current Liabilities

- - - - - - - - - - - - - -

Total Liabilities

2.62 B 2.52 B 2.41 B 2.05 B 1.55 B 1.16 B 1.06 B 899 M 794 M 672 M 613 M 577 M 538 M 499 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

215 M 194 M 165 M 140 M 118 M 102 M 86.2 M 73.1 M 63.8 M 56.7 M 51.3 M 46.1 M 41.9 M 37.3 M

Total Assets

2.83 B 2.7 B 2.57 B 2.2 B 1.68 B 1.27 B 1.15 B 982 M 869 M 739 M 674 M 634 M 591 M 548 M

Cash and Cash Equivalents

190 M 196 M 69 M 150 M 40.5 M 29.5 M 26.5 M - - - - - - -

Book Value

206 M 183 M 158 M 150 M 129 M 112 M 96.2 M 83.5 M 74.3 M 66.9 M 61.2 M 56.1 M 52.7 M 48.1 M

Total Shareholders Equity

206 M 183 M 158 M 150 M 129 M 112 M 96.2 M 83.5 M 74.3 M 66.9 M 61.2 M 56.1 M 52.7 M 48.1 M

All numbers in USD currency

Quarterly Balance Sheet Greene County Bancorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.66 B 2.62 B 2.54 B 2.5 B 2.52 B 2.55 B 2.45 B 2.42 B 2.41 B 2.36 B 2.19 B 2.13 B 2.05 B 2.05 B 1.73 B 1.67 B 1.55 B 1.55 B 1.32 B 1.29 B 1.16 B 1.16 B 1.09 B 1.09 B 1.06 B 1.06 B 971 M 951 M 899 M 899 M 854 M 817 M 794 M 794 M 726 M 699 M 672 M 672 M 648 M 636 M 613 M 613 M 594 M 593 M 577 M 577 M 570 M 547 M 538 M 538 M 509 M 507 M 499 M 499 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

219 M 215 M 203 M 198 M 194 M 188 M 180 M 174 M 165 M 159 M 153 M 146 M 140 M 140 M 128 M 123 M 118 M 118 M 110 M 106 M 102 M 102 M 94 M 89.9 M 86.2 M 86.2 M 79.4 M 76.2 M 73.1 M 73.1 M 68.5 M 65.9 M 63.8 M 63.8 M 60.5 M 58.5 M 56.7 M 56.7 M 54.2 M 52.7 M 51.3 M 51.3 M 48.9 M 47.5 M 46.1 M 46.1 M 43.8 M 42.9 M 41.9 M 41.9 M 39.7 M 38.5 M 37.3 M 37.3 M

Total Assets

2.87 B 2.83 B 2.74 B 2.69 B 2.7 B 2.73 B 2.62 B 2.58 B 2.57 B 2.52 B 2.35 B 2.28 B 2.2 B 2.2 B 1.86 B 1.8 B 1.68 B 1.68 B 1.44 B 1.41 B 1.27 B 1.27 B 1.2 B 1.19 B 1.15 B 1.15 B 1.06 B 1.04 B 982 M 982 M 932 M 893 M 869 M 869 M 797 M 768 M 739 M 739 M 712 M 699 M 674 M 674 M 653 M 650 M 634 M 634 M 625 M 601 M 591 M 591 M 560 M 556 M 548 M 548 M

Cash and Cash Equivalents

213 M 190 M 176 M 130 M 196 M 178 M 60.8 M 66.9 M 69 M 151 M 63.5 M 113 M 150 M 150 M 57 M 76.2 M 57 M 76.2 M 34.5 M 111 M 34.5 M 111 M 31.9 M 35.1 M 26.5 M 74.6 M - - 16.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

216 M 206 M 195 M 184 M 183 M 179 M 168 M 160 M 158 M 157 M 160 M 155 M 150 M 150 M 139 M 133 M 129 M 129 M 121 M 117 M 112 M 112 M 104 M 99.6 M 96.2 M 96.2 M 89.6 M 86.9 M 83.5 M 83.5 M 78.4 M 76.4 M 74.3 M 74.3 M 70.8 M 68.8 M 66.9 M 66.9 M 64.5 M 62.8 M 61.2 M 61.2 M 58.4 M 57 M 56.1 M 56.1 M 54.6 M 53.9 M 52.7 M 52.7 M 50.6 M 49.5 M 48.1 M 48.1 M

Total Shareholders Equity

216 M 206 M 195 M 184 M 183 M 179 M 168 M 160 M 158 M 157 M 160 M 155 M 150 M 155 M 139 M 139 M 139 M 133 M 121 M 121 M 121 M 117 M 104 M 99.6 M 104 M 99.6 M 89.6 M 86.9 M 89.6 M 86.9 M 78.4 M 76.4 M 78.4 M 76.4 M 70.8 M 68.8 M 70.8 M 68.8 M 64.5 M 62.8 M 64.5 M 62.8 M 58.4 M 57 M 58.4 M 57 M 54.6 M 53.9 M 52.7 M 52.7 M 50.6 M 49.5 M 48.1 M 48.1 M

All numbers in USD currency