Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greene County Bancorp (GCBC) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Greene County Bancorp (GCBC) over the last 11 years, with Sep 2025 value amounting to $183.1 million.

  • Greene County Bancorp's Beginning Cash Balance fell 3.84% to $183.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.5 million, marking a year-over-year increase of 63.89%. This contributed to the annual value of $190.4 million for FY2025, which is 3.08% down from last year.
  • According to the latest figures from Q3 2025, Greene County Bancorp's Beginning Cash Balance is $183.1 million, which was up 17.75% from $155.5 million recorded in Q2 2025.
  • Greene County Bancorp's Beginning Cash Balance's 5-year high stood at $255.8 million during Q2 2024, with a 5-year trough of -$3.7 million in Q2 2021.
  • Its 3-year average for Beginning Cash Balance is $157.3 million, with a median of $176.1 million in 2024.
  • In the last 5 years, Greene County Bancorp's Beginning Cash Balance plummeted by 109.38% in 2021 and then soared by 14,957.27% in 2024.
  • Quarterly analysis of 5 years shows Greene County Bancorp's Beginning Cash Balance stood at $113.3 million in 2021, then crashed by 40.95% to $66.9 million in 2022, then spiked by 94.63% to $130.3 million in 2023, then skyrocketed by 63.89% to $213.5 million in 2024, then dropped by 3.84% to $183.1 million in 2025.
  • Its last three reported values are $183.1 million in Q3 2025, $155.5 million for Q2 2025, and $166.4 million during Q1 2025.