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Ratios

Greene County Bancorp (GCBC) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for Greene County Bancorp (GCBC) over the last 11 years, with Sep 2025 value amounting to $156.0 million.

  • Greene County Bancorp's Cash & Current Investments fell 27.80% to $156.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $666.6 million, marking a year-over-year decrease of 21.39%. This contributed to the annual value of $184.5 million for FY2025, which is 4.51% down from last year.
  • Latest data reveals that Greene County Bancorp reported Cash & Current Investments of $156.0 million as of Q3 2025, which was down 15.45% from $184.5 million recorded in Q2 2025.
  • Greene County Bancorp's 5-year Cash & Current Investments high stood at $258.9 million for Q1 2024, and its period low was $4.8 million during Q2 2021.
  • Its 3-year average for Cash & Current Investments is $168.8 million, with a median of $179.9 million in 2023.
  • In the last 5 years, Greene County Bancorp's Cash & Current Investments plummeted by 39.86% in 2022 and then skyrocketed by 691.97% in 2024.
  • Over the past 5 years, Greene County Bancorp's Cash & Current Investments (Quarterly) stood at $67.9 million in 2021, then decreased by 4.39% to $64.9 million in 2022, then spiked by 177.15% to $179.9 million in 2023, then decreased by 6.05% to $169.0 million in 2024, then decreased by 27.80% to $156.0 million in 2025.
  • Its Cash & Current Investments was $156.0 million in Q3 2025, compared to $184.5 million in Q2 2025 and $157.1 million in Q1 2025.