Greene County Bancorp Balance Sheet (2010-2026) | GCBC

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.28M113.33M63.53M150.62M18.89M66.92M60.82M178.32M19.82M130.25M176.08M255.82M190.40M213.47M166.44M155.48M183.08M154.57M124.09M139.45M
Cash Due from Bank (Quarter)
149.76M113.32M63.52M150.62M15.30M23.45M12.15M11.23M13.90M24.82M9.22M12.72M12.79M27.37M8.80M10.51M
Short-term Investments (Quarter)
4.55M4.37M0.29M4.11M0.27M0.25M4.10M0.29M4.58M0.30M0.33M3.08M2.83M2.58M2.58M1.64M1.43M1.43M1.23M1.23M
Cash & Current Investments (Quarter)
4.83M117.70M63.82M154.73M19.16M67.18M64.91M178.62M24.40M130.55M176.41M258.91M193.23M216.05M169.02M157.12M184.50M155.99M125.31M140.68M
Interest Deposits (Quarter)
137.50M54.70M181.14M106.80M163.93M244.59M176.50M188.65M157.22M142.77M170.29M127.19M115.29M128.94M
Fed Funds Sold (Quarter)
1.09M0.01M2.89M6.80M2.44M6.16M1.46M1.68M1.98M7.65M2.22M7.30M4.79M10.67M3.83M5.50M2.31M10.22M5.55M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
154.39M150.80M146.39M131.07M113.61M100.40M98.33M100.15M97.69M92.48M97.63M101.89M108.88M111.26M105.04M106.18M106.24M112.06M126.78M
Securities - Tradable (Quarter)
390.89M261.57M255.23M411.44M408.06M233.20M335.12M216.72M281.13M216.24M210.18M243.62M350.00M253.26M269.42M355.43M356.06M350.07M411.59M243.42M
Securities - Held-to-maturity (Quarter)
496.91M575.90M666.29M518.60M761.85M547.04M542.84M539.45M726.36M711.72M700.85M700.37M690.84M701.92M719.52M781.34M738.13M761.90M810.29M814.31M
Securities (Quarter)
892.10M1,000.00M892.90M16.70M843.30M920.10M904.80M23.70M809.10M40.50M40.00M41.30M1,000.00M18.10M18.20M18.40M1,100.00M15.90M
Loans - Gross (Quarter)
1,108.41M1,118.78M1,145.20M1,155.40M1,251.99M1,349.93M1,390.06M1,409.45M1,408.79M1,448.34M1,457.17M1,477.63M1,499.47M1,501.21M1,551.40M1,619.38M1,627.41M1,670.85M1,687.18M1,747.70M
Loans - Loss Allowance (Quarter)
19.67M20.49M21.68M21.74M22.76M22.15M22.29M21.16M21.21M20.25M20.31M20.38M19.24M19.78M20.19M21.20M20.15M21.29M21.33M21.78M
Loans - Adjustments (Quarter)
-2.79M-1.48M-0.55M-0.14M0.13M0.07M0.10M0.03M0.07M0.06M
Loans - Net (Quarter)
1,085.95M1,096.82M1,122.96M1,133.52M1,229.36M1,327.85M1,367.87M1,388.32M1,387.65M1,428.09M1,436.87M1,457.25M1,480.23M1,481.43M1,531.21M1,598.18M1,607.26M1,649.56M1,665.85M1,725.92M
Prepaid Assets (Quarter)
8.45M8.37M10.21M13.67M15.24M17.55M18.62M18.57M17.48M18.30M17.24M17.57M17.23M17.26M18.57M18.85M19.32M19.97M22.59M20.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.14M14.16M13.98M14.27M14.36M14.30M14.45M14.53M15.03M15.28M15.23M15.65M15.61M15.50M15.42M15.20M15.23M15.36M15.29M15.02M
Long-Term Investments (Quarter)
170.71M188.64M208.86M233.76M258.33M
Long-Term Deferred Tax (Quarter)
0.19M
Assets (Quarter)
2,200.34M2,282.80M2,345.09M2,521.69M2,571.74M2,584.22M2,616.32M2,729.10M2,698.28M2,688.20M2,736.69M2,871.51M2,825.79M2,874.62M2,965.77M3,007.96M3,040.61M3,058.55M3,146.99M3,181.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,005.11M2,056.46M2,073.36M2,291.87M2,212.60M2,326.86M2,265.39M2,472.32M2,437.16M2,420.48M2,334.84M2,557.11M2,389.22M2,485.87M2,467.26M2,654.72M2,639.84M2,723.19M2,641.04M2,772.55M
Notes Payables (Quarter)
3.00M
Payables (Quarter)
2,008.11M2,056.46M2,073.36M2,291.87M2,212.60M2,326.86M2,265.39M2,472.32M2,437.16M2,420.48M2,334.84M2,557.11M2,389.22M2,485.87M2,467.26M2,654.72M2,639.84M2,723.19M2,641.04M2,772.55M
Accumulated Expenses (Quarter)
23.00M22.33M22.53M23.62M28.41M25.02M25.71M28.65M28.34M29.63M27.59M29.43M31.43M29.94M29.21M30.18M33.88M33.09M33.57M33.66M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
19.64M49.17M49.22M49.26M49.31M49.36M49.40M49.45M49.54M4.37M49.63M34.16M49.73M49.77M2.19M49.87M49.90M4.19M29.95M
Pension (Quarter)
0.52M0.12M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,050.75M2,127.96M2,185.11M2,364.76M2,414.03M2,424.64M2,448.11M2,550.42M2,515.00M2,504.03M2,541.39M2,672.33M2,619.79M2,658.32M2,747.32M2,778.91M2,801.77M2,810.37M2,888.73M2,913.56M
Shareholder's Equity
Total Debt (Quarter)
19.64M49.17M49.22M49.26M49.31M49.36M49.40M49.45M49.54M4.37M49.63M34.16M49.73M49.77M2.19M49.87M49.90M4.19M29.95M
Common Equity (Quarter)
149.58M154.84M159.98M156.93M157.71M159.59M168.21M178.68M183.28M184.17M195.30M199.19M206.00M216.30M218.45M229.04M238.84M248.18M258.27M267.59M
Shareholder's Equity (Quarter)
149.58M154.84M159.98M156.93M157.71M159.59M168.21M178.68M183.28M184.17M195.30M199.19M206.00M216.30M218.45M229.04M238.84M248.18M258.27M267.59M
Liabilities and Shareholders Equity (Quarter)
2,200.34M2,282.80M2,345.09M2,521.69M2,571.74M2,584.22M2,616.32M2,729.10M2,698.28M2,688.20M2,736.69M2,871.51M2,825.79M2,874.62M2,965.77M3,007.96M3,040.61M3,058.55M3,146.99M3,181.16M
Treasury Shares (Quarter)
0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Retained Earnings (Quarter)
-1.16M-2.52M-3.73M159.43M165.13M173.62M-23.03M187.81M193.72M198.32M-19.07M208.63M-19.71M219.47M225.42M232.77M-13.54M-12.29M-11.70M267.82M
Shares Outstanding (Quarter)
8.51M8.61M8.51M8.61M17.03M8.51M8.51M17.22M17.22M17.03M17.03M17.03M17.03M17.03M17.22M17.03M17.03M17.03M17.03M17.22M