Greene County Bancorp (GCBC)
(Delayed Data from NSDQ)
$29.88 USD
-0.11 (-0.37%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $29.87 -0.01 (-0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Greene County Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 196 | 69 | 150 | 40 |
Receivables | 1,495 | 1,400 | 1,238 | 1,094 | 1,002 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,685 | 1,596 | 1,307 | 1,244 | 1,042 |
Net Property & Equipment | 16 | 15 | 14 | 14 | 14 |
Investments & Advances | 1,051 | 1,014 | 1,181 | 894 | 616 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 74 | 73 | 69 | 49 | 5 |
Total Assets | 2,826 | 2,698 | 2,572 | 2,200 | 1,677 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 165 | 50 | 173 | 23 | 18 |
Accounts Payable | 2,389 | 2,437 | 2,213 | 2,005 | 1,501 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 28 | 28 | 23 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,586 | 2,515 | 2,414 | 2,051 | 1,540 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 0 | 0 | 0 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,620 | 2,515 | 2,414 | 2,051 | 1,548 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 10 | 10 | 11 | 11 | 11 |
Retained Earnings | 215 | 194 | 165 | 140 | 118 |
Other Equity | -20 | -21 | -18 | -1 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 206 | 183 | 158 | 150 | 129 |
Total Liabilities & Shareholder's Equity | 2,826 | 2,698 | 2,572 | 2,200 | 1,677 |
Total Common Equity | 206 | 183 | 158 | 150 | 129 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 12.12 | 10.78 | 9.28 | 8.80 | 7.58 |
Fiscal Year End for Greene County Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 190 | 256 | 176 | 130 |
Receivables | NA | 1,495 | 1,474 | 1,451 | 1,442 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,685 | 1,730 | 1,627 | 1,572 |
Net Property & Equipment | NA | 16 | 16 | 15 | 15 |
Investments & Advances | NA | 1,051 | 1,052 | 1,020 | 1,027 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 74 | 74 | 73 | 74 |
Total Assets | NA | 2,826 | 2,872 | 2,737 | 2,688 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 165 | 52 | 175 | 54 |
Accounts Payable | NA | 2,389 | 2,557 | 2,335 | 2,420 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 29 | 28 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,586 | 2,638 | 2,537 | 2,504 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 34 | 34 | 4 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,620 | 2,672 | 2,541 | 2,504 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 10 | 10 | 10 | 10 |
Retained Earnings | NA | 215 | 209 | 203 | 198 |
Other Equity | NA | -20 | -20 | -19 | -25 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 206 | 199 | 195 | 184 |
Total Liabilities & Shareholder's Equity | NA | 2,826 | 2,872 | 2,737 | 2,688 |
Total Common Equity | 0 | 206 | 199 | 195 | 184 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 0.00 | 12.12 | 11.72 | 11.49 | 10.83 |