Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Greene County Bancorp (GCBC) Cash & Current Investments (2016 - 2025)

Greene County Bancorp has reported Cash & Current Investments over the past 12 years, most recently at $125.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $125.3 million for Q4 2025, down 25.86% from a year ago — trailing twelve months through Dec 2025 was $125.3 million (down 25.86% YoY), and the annual figure for FY2025 was $184.5 million, down 4.51%.
  • Cash & Current Investments for Q4 2025 was $125.3 million at Greene County Bancorp, down from $156.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GCBC hit a ceiling of $256.2 million in Q1 2024 and a floor of $586000.0 in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $152.5 million (2021), compared with a mean of $130.8 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 90.66% in 2021 and later soared 3824.57% in 2022.
  • Greene County Bancorp's Cash & Current Investments stood at $63.8 million in 2021, then increased by 1.71% to $64.9 million in 2022, then skyrocketed by 177.15% to $179.9 million in 2023, then decreased by 6.05% to $169.0 million in 2024, then dropped by 25.86% to $125.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $125.3 million (Q4 2025), $156.0 million (Q3 2025), and $184.5 million (Q2 2025) per Business Quant data.