Greene County Bancorp (GCBC)
(Delayed Data from NSDQ)
$29.99 USD
+1.10 (3.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.56 -0.43 (-1.43%) 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 69 | 150 | 40 | 30 |
Receivables | 1,400 | 1,238 | 1,094 | 1,002 | 792 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,596 | 1,307 | 1,244 | 1,042 | 821 |
Net Property & Equipment | 15 | 14 | 14 | 14 | 13 |
Investments & Advances | 1,014 | 1,181 | 894 | 616 | 432 |
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 | 73 | 69 | 49 | 5 | 3 |
Total Assets | 2,698 | 2,572 | 2,200 | 1,677 | 1,269 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 50 | 173 | 23 | 18 | 8 |
Accounts Payable | 2,437 | 2,213 | 2,005 | 1,501 | 1,121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 28 | 23 | 21 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,515 | 2,414 | 2,051 | 1,540 | 1,143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 8 | 14 |
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 | 2,515 | 2,414 | 2,051 | 1,548 | 1,157 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 10 | 11 | 11 | 11 | 11 |
Retained Earnings | 194 | 165 | 140 | 118 | 102 |
Other Equity | -21 | -18 | -1 | 0 | -1 |
Treasury Stock | 1 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 183 | 158 | 150 | 129 | 112 |
Total Liabilities & Shareholder's Equity | 2,698 | 2,572 | 2,200 | 1,677 | 1,269 |
Total Common Equity | 183 | 158 | 150 | 129 | 112 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 10.78 | 9.28 | 8.80 | 7.58 | 6.61 |
Fiscal Year End for Greene County Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 176 | 130 | 196 | 178 |
Receivables | NA | 1,451 | 1,442 | 1,400 | 1,402 |
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 | 1,627 | 1,572 | 1,596 | 1,581 |
Net Property & Equipment | NA | 15 | 15 | 15 | 15 |
Investments & Advances | NA | 1,020 | 1,027 | 1,014 | 1,060 |
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 | 73 | 74 | 73 | 73 |
Total Assets | NA | 2,737 | 2,688 | 2,698 | 2,729 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 175 | 54 | 50 | 49 |
Accounts Payable | NA | 2,335 | 2,420 | 2,437 | 2,472 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 30 | 28 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,537 | 2,504 | 2,515 | 2,550 |
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 | 4 | 0 | 0 | 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 | 2,541 | 2,504 | 2,515 | 2,550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
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 | 203 | 198 | 194 | 188 |
Other Equity | NA | -19 | -25 | -21 | -20 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 195 | 184 | 183 | 179 |
Total Liabilities & Shareholder's Equity | NA | 2,737 | 2,688 | 2,698 | 2,729 |
Total Common Equity | 0 | 195 | 184 | 183 | 179 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 0.00 | 11.49 | 10.83 | 10.78 | 10.51 |