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
Others
Ratios

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

Historic Cash & Equivalents for Greene County Bancorp (GCBC) over the last 11 years, with Sep 2025 value amounting to $154.6 million.

  • Greene County Bancorp's Cash & Equivalents fell 27.59% to $154.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.6 million, marking a year-over-year decrease of 27.59%. This contributed to the annual value of $183.1 million for FY2025, which is 3.84% down from last year.
  • As of Q3 2025, Greene County Bancorp's Cash & Equivalents stood at $154.6 million, which was down 15.57% from $183.1 million recorded in Q2 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 $279,000 during Q2 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $176.1 million (2023), whereas its average is $165.8 million.
  • Per our database at Business Quant, Greene County Bancorp's Cash & Equivalents crashed by 87.35% in 2021 and then surged by 6,670.97% in 2022.
  • Over the past 5 years, Greene County Bancorp's Cash & Equivalents (Quarterly) stood at $63.5 million in 2021, then fell by 4.27% to $60.8 million in 2022, then spiked by 189.53% to $176.1 million in 2023, then fell by 5.47% to $166.4 million in 2024, then declined by 27.59% to $154.6 million in 2025.
  • Its last three reported values are $154.6 million in Q3 2025, $183.1 million for Q2 2025, and $155.5 million during Q1 2025.