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    • Greene County Bancorp Inc. logo

    Greene County Bancorp Inc.

    GCBC | NASDAQ
    Chart Builder DCF Calculator
    $35.15
    -$0.05 (-0.14%)
    Sep 22, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 201.02M FY23
    Low 12.31M FY26
    5Y CAGR -39.70%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		12.31M 184.5M 193.23M 201.02M 73.12M 154.33M
    Short-Term Investments
    		n/a 319.84M 350M 281.13M 408.06M 390.89M
    Long-Term Investments
    		3.05B 2.42B 2.17B 2.11B 1.99B 1.58B
    Other Long-Term Assets
    		88.26M 84.62M 81.78M 57.05M 60.57M 41.58M
    Receivables
    		17.18M 16.38M 14.27M 12.25M 8.92M 7.78M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		29.49M 520.73M 557.5M 511.89M 505.33M 561.45M
    Property-Plant & Equipment
    		14.84M 15.23M 15.61M 15.03M 14.36M 14.14M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.15B 2.52B 2.27B 2.19B 2.07B 1.64B
    Total Assets
    		3.18B 3.04B 2.83B 2.7B 2.57B 2.2B
    Account Payables
    		n/a n/a n/a 28.34M 28.41M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		119M 74M 115.3M n/a 123.7M 3M
    Other Current Liabilities
    		n/a 2.64B 2.39B 2.44B 2.18B 2.01B
    Total Current Liabilities
    		119M 2.71B 2.5B 2.49B 2.36B 2.03B
    Long-Term Debt
    		36.15M 54.06M 83.84M 49.5M 49.31M 19.64M
    Other Long-Term Liabilities
    		2.75B 33.88M 31.43M -28.34M n/a n/a
    Total Long-Term Liabilities
    		2.79B 87.94M 115.27M 21.15M 49.31M 19.64M
    Total Liabilities
    		2.91B 2.8B 2.62B 2.52B 2.41B 2.05B
    Total Debt
    		155.15M 128.06M 199.14M 49.5M 173.01M 22.64M
    Book Value
    		277.83M 238.84M 206M 183.28M 157.71M 149.58M
    Book Value Per Share
    		16.32 14.03 12.10 10.76 9.26 8.79
    Common Stock
    		n/a 1.72M 1.72M 1.72M 1.72M 861K
    Retained Earnings
    		n/a 241.4M 214.74M 193.72M 165.13M 139.78M
    Comprehensive Income
    		n/a -13.54M -19.71M -21.41M -18.38M -1.16M
    Shareholders Equity
    		277.83M 238.84M 206M 183.28M 157.71M 149.58M
    Total Investments
    		3.05B 2.74B 2.52B 2.4B 2.4B 1.97B

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