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
Others
Ratios

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

Greene County Bancorp has reported Cash & Equivalents over the past 12 years, most recently at $124.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $124.1 million for Q4 2025, down 25.45% from a year ago — trailing twelve months through Dec 2025 was $124.1 million (down 25.45% YoY), and the annual figure for FY2025 was $183.1 million, down 3.84%.
  • Cash & Equivalents for Q4 2025 was $124.1 million at Greene County Bancorp, down from $154.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GCBC hit a ceiling of $255.8 million in Q1 2024 and a floor of $279000.0 in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $148.2 million (2021), compared with a mean of $128.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 87.35% in 2021 and later soared 6670.97% in 2022.
  • Greene County Bancorp's Cash & Equivalents stood at $63.5 million in 2021, then fell by 4.27% to $60.8 million in 2022, then skyrocketed by 189.53% to $176.1 million in 2023, then decreased by 5.47% to $166.4 million in 2024, then fell by 25.45% to $124.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $124.1 million (Q4 2025), $154.6 million (Q3 2025), and $183.1 million (Q2 2025) per Business Quant data.