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: 2011-2025

Historic Beginning Cash Balance for Greene County Bancorp (GCBC) over the last 15 years, with Jun 2025 value amounting to $190.4 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.
  • As of FY2025, Greene County Bancorp's Beginning Cash Balance stood at $190.4 million, which was down 3.08% from $196.4 million recorded in FY2024.
  • In the past 5 years, Greene County Bancorp's Beginning Cash Balance registered a high of $196.4 million during FY2024, and its lowest value of -$109.0 million during FY2021.
  • In the last 3 years, Greene County Bancorp's Beginning Cash Balance had a median value of $190.4 million in 2025 and averaged $93.1 million.
  • In the last 5 years, Greene County Bancorp's Beginning Cash Balance slumped by 1,150.38% in 2021 and then spiked by 282.55% in 2024.
  • Greene County Bancorp's Beginning Cash Balance (Yearly) stood at -$109.0 million in 2021, then soared by 191.40% to $99.7 million in 2022, then tumbled by 207.98% to -$107.6 million in 2023, then skyrocketed by 282.55% to $196.4 million in 2024, then fell by 3.08% to $190.4 million in 2025.