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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Greene County Bancorp (GCBC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Greene County Bancorp (GCBC) over the last 12 years, with Q4 2025 value amounting to $124.1 million.

  • Greene County Bancorp's Cash & Equivalents fell 2544.72% to $124.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $124.1 million, marking a year-over-year decrease of 2544.72%. This contributed to the annual value of $183.1 million for FY2025, which is 384.31% down from last year.
  • Per Greene County Bancorp's latest filing, its Cash & Equivalents stood at $124.1 million for Q4 2025, which was down 2544.72% from $154.6 million recorded in Q3 2025.
  • In the past 5 years, Greene County Bancorp's Cash & Equivalents ranged from a high of $255.8 million in Q1 2024 and a low of $279000.0 during Q2 2021
  • Its 5-year average for Cash & Equivalents is $128.4 million, with a median of $148.2 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8734.69% in 2021, then soared by 667096.77% in 2022.
  • Quarter analysis of 5 years shows Greene County Bancorp's Cash & Equivalents stood at $63.5 million in 2021, then dropped by 4.27% to $60.8 million in 2022, then soared by 189.53% to $176.1 million in 2023, then dropped by 5.47% to $166.4 million in 2024, then decreased by 25.45% to $124.1 million in 2025.
  • Its last three reported values are $124.1 million in Q4 2025, $154.6 million for Q3 2025, and $183.1 million during Q2 2025.