Greene County Bancorp, Inc. (GCBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 492.65M | 510.21M | 471.27M | 504.34M | 474.73M | 543.47M | 580.57M | 543.23M | 604.42M | 487.71M | 443.04M | 482.15M | 499.77M | 400.03M | 404.38M | 481.18M | 566.17M | 469.51M | 530.07M | 545.22M |
| Cash & Due from Banks | 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 |
| Short Term Investments | 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 |
| Total Investments | 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 |
| Investments Growth % | 6.41% | 7.89% | 9.38% | 8.69% | 9.26% | 9.45% | 4.06% | 5.24% | 2.5% | 0% | 1.42% | -0.17% | 7.36% | 11.62% | 15.79% | 21.55% | 18.67% | 23.61% | 23.48% | 23.06% |
| Long-Term Investments | 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 |
| Accounts Receivables | 20.07M | 17.98M | 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 | 9.49M | 8.39M | 8.3M | 7.78M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 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 | 13.98M | 14.16M | 14.14M |
| Other Assets | 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 |
| Total Current Assets | 512.72M | 528.2M | 488.59M | 520.73M | 493.16M | 560.1M | 595.48M | 557.5M | 621.19M | 502.21M | 456.8M | 511.88M | 532.33M | 430.71M | 432.46M | 505.33M | 589.34M | 488.11M | 546.74M | 561.45M |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 5.76% | 6.11% | 6.4% | 7.6% | 4.75% | 8.37% | 6.93% | 4.73% | 5.22% | 4.6% | 4.02% | 4.92% | 8.23% | 11.57% | 13.2% | 16.88% | 17.68% | 25.75% | 26.88% | 31.22% |
| Return on Assets (ROA) | 0.33% | 0.33% | 0.29% | 0.31% | 0.27% | 0.26% | 0.22% | 0.24% | 0.21% | 0.21% | 0.24% | 0.24% | 0.3% | 0.28% | 0.35% | 0.27% | 0.3% | 0.3% | 0.32% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 107.34M | 214.12M | 54.09M | 128.06M | 94.02M | 250.85M | 142.51M | 199.14M | 85.79M | 178.96M | 53.92M | 49.49M | 49.45M | 157M | 72.76M | 173.01M | 49.26M | 89.22M | 49.17M | 22.64M |
| Net Debt | -33.33M | 88.81M | -101.9M | -56.45M | -63.11M | 81.83M | -73.54M | 5.91M | -173.12M | -940K | -80.41M | -151.53M | -133.45M | 92.09M | 1.98M | 99.89M | -105.46M | 21.34M | -68.52M | -131.68M |
| Long-Term Debt | 34.14M | 34.12M | 54.09M | 54.06M | 52.02M | 56.75M | 79.51M | 83.84M | 83.79M | 53.96M | 53.92M | 49.49M | 49.45M | 49.4M | 49.36M | 49.31M | 49.26M | 49.22M | 49.17M | 19.64M |
| Short-Term Debt | 73.2M | 180M | 0 | 74M | 42M | 194.1M | 63M | 115.3M | 2M | 125M | 0 | 0 | 0 | 107.6M | 23.4M | 123.7M | 0 | 40M | 0 | 3M |
| Other Liabilities | 33.66M | 33.57M | 33.09M | 33.88M | 30.18M | 29.21M | 29.94M | 31.43M | 29.43M | 27.59M | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 67.81M | 67.69M | 87.18M | 87.94M | 82.2M | 85.96M | 109.45M | 115.27M | 113.22M | 81.56M | 83.55M | 49.49M | 49.45M | 49.4M | 49.36M | 49.31M | 49.26M | 49.22M | 49.17M | 19.64M |
| Total Liabilities | 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 |
| Total Equity | 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 |
| Equity Growth % | 16.83% | 18.23% | 14.74% | 15.94% | 14.99% | 11.86% | 17.45% | 12.39% | 11.48% | 16.1% | 15.4% | 16.21% | 13.86% | 5.14% | 3.07% | 5.44% | 12.83% | 15.31% | 16.4% | 16.13% |
| Equity / Assets (Capital Ratio) | 8.41% | 8.21% | 8.11% | 7.85% | 7.61% | 7.37% | 7.52% | 7.29% | 6.94% | 7.14% | 6.85% | 6.79% | 6.55% | 6.43% | 6.18% | 6.13% | 6.22% | 6.82% | 6.78% | 6.8% |
| Return on Equity (ROE) | 4% | 4.06% | 3.64% | 3.99% | 3.6% | 3.45% | 2.97% | 3.32% | 2.97% | 3.01% | 3.52% | 3.57% | 4.66% | 4.39% | 5.7% | 4.33% | 4.54% | 4.37% | 4.67% | 5.28% |
| Book Value per Share | 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 |
| Tangible BV per Share | 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 |
| Common Stock | 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 |
| Additional Paid-in Capital | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 11.02M | 11.02M | 10.16M | 11.02M | 11.02M | 11.02M | 11.02M |
| Retained Earnings | 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 |
| Accumulated OCI | -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 | -13.46M | -3.73M | -2.52M | -1.16M |
| Treasury Stock | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |