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) Total Debt (2016 - 2025)

Greene County Bancorp has reported Total Debt over the past 12 years, most recently at $29.9 million for Q4 2025.

  • Quarterly results put Total Debt at $29.9 million for Q4 2025, down 39.87% from a year ago — trailing twelve months through Dec 2025 was $29.9 million (down 39.87% YoY), and the annual figure for FY2025 was $49.9 million, up 46.0%.
  • Total Debt for Q4 2025 was $29.9 million at Greene County Bancorp, up from $4.2 million in the prior quarter.
  • Over the last five years, Total Debt for GCBC hit a ceiling of $49.9 million in Q2 2025 and a floor of $2.2 million in Q1 2025.
  • Median Total Debt over the past 5 years was $49.3 million (2022), compared with a mean of $38.9 million.
  • Biggest five-year swings in Total Debt: surged 706.07% in 2021 and later tumbled 93.57% in 2025.
  • Greene County Bancorp's Total Debt stood at $40.0 million in 2021, then increased by 23.51% to $49.4 million in 2022, then increased by 0.37% to $49.6 million in 2023, then increased by 0.38% to $49.8 million in 2024, then tumbled by 39.87% to $29.9 million in 2025.
  • The last three reported values for Total Debt were $29.9 million (Q4 2025), $4.2 million (Q3 2025), and $49.9 million (Q2 2025) per Business Quant data.