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
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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 Q3 2025 value amounting to $154.6 million.

  • Greene County Bancorp's Cash & Equivalents fell 2759.28% 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 2759.28%. This contributed to the annual value of $183.1 million for FY2025, which is 384.31% down from last year.
  • Latest data reveals that Greene County Bancorp reported Revenue - Interest and Investment Income of $738.6 million as of Q2 2015.
  • Over the past 5 years, Greene County Bancorp's Cash & Equivalents peaked at $255.8 million during Q1 2024, and registered a low of $279000.0 during Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $150.6 million (2022), whereas its average is $128.6 million.
  • Per our database at Business Quant, Greene County Bancorp's Cash & Equivalents tumbled by 8734.69% in 2021 and then soared by 667096.77% in 2022.
  • Over the past 5 years, Greene County Bancorp's Cash & Equivalents (Quarter) 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 7.14% to $154.6 million in 2025.
  • Its Cash & Equivalents stands at $154.6 million for Q3 2025, versus $183.1 million for Q2 2025 and $155.5 million for Q1 2025.