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: 2015-2025

Historic Cash & Equivalents for Greene County Bancorp (GCBC) over the last 11 years, with Jun 2025 value amounting to $183.1 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.
  • Greene County Bancorp's Cash & Equivalents amounted to $183.1 million in FY2025, which was down 3.84% from $190.4 million recorded in FY2024.
  • Over the past 5 years, Greene County Bancorp's Cash & Equivalents peaked at $190.4 million during FY2024, and registered a low of $279,000 during FY2021.
  • In the last 3 years, Greene County Bancorp's Cash & Equivalents had a median value of $183.1 million in 2025 and averaged $131.1 million.
  • In the last 5 years, Greene County Bancorp's Cash & Equivalents crashed by 87.35% in 2021 and then spiked by 6,670.97% in 2022.
  • Yearly analysis of 5 years shows Greene County Bancorp's Cash & Equivalents stood at $279,000 in 2021, then soared by 6,670.97% to $18.9 million in 2022, then climbed by 4.93% to $19.8 million in 2023, then soared by 860.52% to $190.4 million in 2024, then fell by 3.84% to $183.1 million in 2025.