Greene County Bancorp Inc.

GCBC | NASDAQ

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$35.33

+$0.13 (+0.37%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	12.31M	140.68M	125.31M	155.99M	184.5M	157.12M	169.02M	216.05M	193.23M	258.91M	179.9M	134.32M	201.02M	182.9M	64.91M	70.78M	73.12M	154.73M	67.88M	117.69M	154.33M	150.34M	61.11M	80.25M
Short-Term Investments	n/a	351.97M	384.9M	315.27M	319.84M	317.61M	374.45M	364.53M	350M	345.52M	307.81M	308.72M	281.13M	316.86M	335.12M	333.6M	408.06M	411.44M	401.62M	412.38M	390.89M	404.19M	332.1M	269.67M
Long-Term Investments	3.05B	2.56B	2.5B	2.47B	2.42B	2.42B	2.3B	2.18B	2.17B	2.16B	2.14B	2.14B	2.11B	2.13B	2.11B	2.08B	1.99B	1.86B	1.79B	1.67B	1.58B	1.51B	1.44B	1.42B
Other Long-Term Assets	88.26M	94.6M	100.28M	82.73M	84.62M	81.85M	87.77M	79.95M	81.78M	76.71M	81.2M	76.01M	57.05M	56.64M	60.53M	56.48M	60.57M	54.52M	53.44M	48.89M	41.58M	41.23M	1.55M	1.17M
Receivables	17.18M	20.07M	17.99M	17.32M	16.38M	18.43M	16.62M	14.91M	14.27M	16.76M	14.5M	13.76M	12.25M	13.99M	12.07M	10.54M	8.92M	9.5M	8.39M	8.31M	7.78M	9.13M	8.48M	8.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.49M	512.72M	528.2M	488.59M	520.73M	493.16M	560.1M	595.48M	557.5M	621.19M	502.21M	456.8M	511.89M	532.33M	430.71M	432.47M	505.33M	589.34M	488.11M	546.74M	561.45M	574.76M	408.74M	364.71M
Property-Plant & Equipment	14.84M	15.02M	15.29M	15.36M	15.23M	15.2M	15.42M	15.5M	15.61M	15.65M	15.23M	15.28M	15.03M	14.53M	14.45M	14.3M	14.36M	14.27M	13.99M	14.16M	14.14M	13.98M	14.05M	14.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.15B	2.67B	2.62B	2.57B	2.52B	2.51B	2.41B	2.28B	2.27B	2.25B	2.23B	2.23B	2.19B	2.2B	2.19B	2.15B	2.07B	1.93B	1.86B	1.74B	1.64B	1.57B	1.46B	1.43B
Total Assets	3.18B	3.18B	3.15B	3.06B	3.04B	3.01B	2.97B	2.87B	2.83B	2.87B	2.74B	2.69B	2.7B	2.73B	2.62B	2.58B	2.57B	2.52B	2.35B	2.28B	2.2B	2.14B	1.86B	1.8B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	119M	73.2M	180M	n/a	74M	42M	194.1M	63M	115.3M	2M	125M	n/a	n/a	n/a	107.6M	23.4M	123.7M	n/a	40M	n/a	3M	2M	n/a	n/a
Other Current Liabilities	n/a	2.77B	2.64B	2.72B	2.64B	2.65B	2.47B	2.49B	2.39B	2.56B	2.33B	2.42B	2.44B	2.47B	2.27B	2.33B	2.21B	2.29B	2.07B	2.06B	2.01B	1.96B	1.68B	1.62B
Total Current Liabilities	119M	2.85B	2.82B	2.72B	2.71B	2.7B	2.66B	2.55B	2.5B	2.56B	2.46B	2.42B	2.47B	2.5B	2.4B	2.38B	2.36B	2.32B	2.14B	2.08B	2.03B	1.98B	1.7B	1.64B
Long-Term Debt	n/a	34.14M	34.12M	54.09M	54.06M	52.02M	56.75M	79.51M	83.84M	83.79M	53.96M	53.92M	49.5M	49.45M	49.4M	49.36M	49.31M	49.26M	49.22M	49.17M	19.64M	19.62M	25.7M	25.73M
Other Long-Term Liabilities	2.79B	33.67M	33.57M	33.09M	33.88M	30.18M	29.21M	29.94M	31.43M	29.43M	27.59M	29.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.79B	67.81M	67.69M	87.18M	87.94M	82.2M	85.96M	109.45M	115.27M	113.22M	81.56M	83.55M	49.5M	49.45M	49.4M	49.36M	49.31M	49.26M	49.22M	49.17M	19.64M	19.62M	25.7M	25.73M
Total Liabilities	2.91B	2.91B	2.89B	2.81B	2.8B	2.78B	2.75B	2.66B	2.62B	2.67B	2.54B	2.5B	2.52B	2.55B	2.45B	2.42B	2.41B	2.36B	2.19B	2.13B	2.05B	2B	1.73B	1.67B
Total Debt	119M	107.34M	214.12M	54.09M	128.06M	94.02M	250.85M	142.51M	199.14M	85.79M	178.96M	53.92M	49.5M	49.45M	157M	72.76M	173.01M	49.26M	89.22M	49.17M	22.64M	21.62M	25.7M	25.73M
Book Value	277.83M	267.59M	258.27M	248.18M	238.84M	229.04M	218.45M	216.3M	206M	199.19M	195.3M	184.17M	183.28M	178.68M	168.21M	159.59M	157.71M	156.93M	159.98M	154.84M	149.58M	139.09M	138.74M	133.02M
Book Value Per Share	16.32	15.72	15.17	14.58	14.03	13.45	12.83	12.70	12.10	11.70	11.47	10.82	10.76	10.49	9.88	9.37	9.26	9.22	9.40	9.09	8.79	8.17	8.15	7.81
Common Stock	n/a	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	861K	861K	1.72M	861K	861K	861K	861K	861K	861K	861K
Retained Earnings	n/a	267.82M	259M	249.49M	241.4M	232.77M	225.42M	219.47M	214.74M	208.63M	203.4M	198.32M	193.72M	187.81M	180.26M	173.62M	165.13M	159.43M	152.75M	146.38M	139.78M	132.63M	128.39M	122.67M
Comprehensive Income	n/a	-11.2M	-11.7M	-12.29M	-13.54M	-14.7M	-17.94M	-14.14M	-19.71M	-20.42M	-19.07M	-25.12M	-21.41M	-20.1M	-23.03M	-25M	-18.38M	-13.47M	-3.73M	-2.52M	-1.16M	-4.51M	-626K	-618K
Shareholders Equity	277.83M	267.59M	258.27M	248.18M	238.84M	229.04M	218.45M	216.3M	206M	199.19M	195.3M	184.17M	183.28M	178.68M	168.21M	159.59M	157.71M	156.93M	159.98M	154.84M	149.58M	139.09M	138.74M	133.02M
Total Investments	3.05B	2.91B	2.89B	2.79B	2.74B	2.74B	2.68B	2.55B	2.52B	2.5B	2.45B	2.45B	2.4B	2.44B	2.45B	2.41B	2.4B	2.27B	2.19B	2.09B	1.97B	1.92B	1.77B	1.69B