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
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Ratios

Greene County Bancorp (GCBC) Cash Due from Bank (2020 - 2025)

Greene County Bancorp has reported Cash Due from Bank over the past 6 years, most recently at $8.8 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $8.8 million for Q4 2025, down 4.51% from a year ago — trailing twelve months through Dec 2025 was $8.8 million (down 4.51% YoY), and the annual figure for FY2025 was $12.8 million, down 7.98%.
  • Cash Due from Bank for Q4 2025 was $8.8 million at Greene County Bancorp, down from $27.4 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for GCBC hit a ceiling of $150.6 million in Q1 2022 and a floor of $8.8 million in Q4 2025.
  • Median Cash Due from Bank over the past 5 years was $19.4 million (2023), compared with a mean of $49.7 million.
  • Biggest five-year swings in Cash Due from Bank: soared 270.13% in 2021 and later decreased 24.11% in 2024.
  • Greene County Bancorp's Cash Due from Bank stood at $63.5 million in 2021, then soared by 137.12% to $150.6 million in 2022, then plummeted by 91.94% to $12.1 million in 2023, then fell by 24.11% to $9.2 million in 2024, then dropped by 4.51% to $8.8 million in 2025.
  • The last three reported values for Cash Due from Bank were $8.8 million (Q4 2025), $27.4 million (Q3 2025), and $12.8 million (Q2 2025) per Business Quant data.