Greene County Bancorp Inc Balance Sheet

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Balance Sheet Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 15.54M15.89M2.02M1.48M2.18M2.21M0.28M18.89M19.82M190.40M183.08M
Cash Due from Bank 40.46M149.76M15.30M13.90M12.79M
Short-term Investments 1.23M2.21M2.15M2.38M2.88M4.07M4.55M4.11M4.58M2.83M1.43M
Cash & Current Investments 16.77M18.11M4.16M3.86M5.05M6.28M4.83M23.00M24.40M193.23M184.50M
Interest Deposits 7.00M6.00M6.10M16.70M19.30M30.10M137.50M54.70M181.14M176.50M170.29M
Fed Funds Sold 2.49M2.75M2.13M1.54M1.76M1.23M1.09M6.80M1.68M7.30M5.50M
Collateral 4.80M4.20M2.80M
Securities - Mortgage Backed Securities 33.69M30.42M25.68M21.32M19.05M44.44M154.39M113.61M97.69M108.88M106.18M
Securities - Tradable 86.03M100.12M91.48M120.81M122.73M226.71M390.89M408.06M281.13M350.00M356.06M
Securities - Held-to-maturity 169.00M204.94M223.83M274.55M304.21M383.66M496.91M761.85M726.36M690.84M776.15M
Securities 892.10M892.90M904.80M894.50M1,000.00M
Loans - Gross 450.75M531.29M634.33M715.64M798.11M1,012.66M1,108.41M1,251.99M1,408.87M1,499.47M1,627.41M
Loans - Loss Allowance 8.14M9.48M11.02M12.02M13.20M16.39M19.67M22.76M21.21M19.24M20.15M
Loans - Adjustments 0.88M0.96M0.88M0.81M0.83M-2.75M-2.79M0.13M0.07M
Loans - Net 443.50M522.76M624.19M704.43M785.74M993.52M1,085.95M1,229.36M1,387.65M1,480.23M1,607.26M
Prepaid Assets 2.47M1.95M3.79M2.56M3.20M5.02M8.45M15.24M17.48M17.23M19.32M
Non-Current Assets
Property, Plant & Equipment (Net) 14.52M14.18M13.62M13.30M13.26M13.66M14.14M14.36M15.03M15.61M15.23M
Long-Term Investments 66.41M71.72M81.54M94.68M110.18M133.58M170.71M188.64M208.86M233.76M258.33M
Long-Term Deferred Tax 0.19M
Assets 738.65M868.78M982.29M1,151.48M1,269.46M1,676.80M2,200.34M2,571.74M2,698.28M2,825.79M3,040.61M
Liabilities
Current Liabilities
Accounts Payables 622.72M738.89M859.53M1,025.23M1,120.57M1,501.08M2,005.11M2,212.60M2,437.16M2,389.22M2,639.84M
Notes Payables 17.88M3.00M
Payables 622.72M738.89M859.53M1,025.23M1,120.57M1,518.96M2,008.11M2,212.60M2,437.16M2,389.22M2,639.84M
Accumulated Expenses 7.31M9.19M9.69M11.90M14.92M21.44M23.00M28.41M28.34M31.43M33.88M
Short term Debt 22.90M
Non-Current Liabilities
Non-Current Debt 18.80M20.30M22.65M18.15M13.60M7.60M19.64M49.31M49.49M49.68M49.87M
Pension 0.98M1.78M0.81M0.56M0.73M1.29M0.52M0.12M
Total Liabilities 671.73M794.48M898.77M1,055.29M1,157.09M1,548.00M2,050.75M2,414.03M2,515.00M2,619.79M2,801.77M
Shareholder's Equity
Total Debt 41.70M20.30M22.65M18.15M13.60M7.60M19.64M49.31M49.49M49.68M49.87M
Common Equity 66.92M74.30M83.52M96.19M112.37M128.81M149.58M157.71M183.28M206.00M238.84M
Shareholder's Equity 66.92M74.30M83.52M96.19M112.37M128.81M149.58M157.71M183.28M206.00M238.84M
Liabilities and Shareholders Equity 738.65M868.78M982.29M1,151.48M1,269.46M1,676.80M2,200.34M2,571.74M2,698.28M2,825.79M3,040.61M
Treasury Shares 0.08M0.14M0.11M0.07M0.07M0.10M0.10M0.20M0.20M0.20M0.20M
Retained Earnings 56.70M63.80M73.07M86.21M101.77M118.26M139.78M165.13M193.72M214.74M241.40M