Balance Sheet - GREENE COUNTY BANCORP INC (GCBC)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 504.34 | 543.23 | 482.15 | 481.18 | 545.22 | 271.24 | 155.14 | 149.70 | 109.91 | 118.23 | 102.80 | 70.21 | 76.12 | 95.05 | 10.69 | 11.03 | 10.44 | 8.66 | 14.03 | 15.85 |
| Accounts receivable, net | 16.38 | 14.27 | 12.25 | 8.92 | 7.78 | 8.21 | 5.85 | 5.06 | 4.03 | 3.61 | 3.03 | 2.71 | 2.66 | 2.69 | 2.72 | 2.73 | 2.45 | 2.14 | 1.96 | 1.74 |
| Inventories | -261.94 | -213.57 | -82.10 | -162.17 | -52.74 | -38.32 | 667.98 | 598.79 | 498.47 | 0.85 | 0.47 | 0.30 | 0.26 | 0.44 | 0.22 | |||||
| Other current assets | -1,791.61 | 207.50 | 17.48 | 15.24 | 8.45 | 5.02 | 3.20 | 2.56 | 3.79 | 1.95 | 2.47 | 3.65 | 2.85 | 2.66 | 1.74 | 2.37 | 1.15 | |||
| Total current assets | 520.73 | 557.50 | 511.89 | 505.33 | 561.45 | 284.47 | 164.20 | 157.31 | 117.73 | 123.78 | 108.30 | 76.57 | 81.63 | 100.39 | 14.42 | 15.75 | 13.24 | 9.44 | 13.08 | 13.95 |
| Total non-current assets | 2,519.88 | 2,268.29 | 2,186.40 | 2,066.41 | 1,638.89 | 1,392.33 | 1,105.27 | 994.17 | 864.56 | 745.00 | 630.35 | 597.60 | 551.98 | 490.27 | 533.11 | 479.58 | 447.30 | 370.17 | 312.74 | 293.61 |
| Total assets | 3,040.61 | 2,825.79 | 2,698.28 | 2,571.74 | 2,200.34 | 1,676.80 | 1,269.46 | 1,151.48 | 982.29 | 868.78 | 738.65 | 674.16 | 633.61 | 590.66 | 547.53 | 495.32 | 460.54 | 379.61 | 325.83 | 307.57 |
| Total current liabilities | 2,713.84 | 2,504.52 | 2,493.85 | 2,364.72 | 2,031.11 | 1,540.40 | 1,143.49 | 1,037.14 | 876.12 | 774.18 | 652.93 | 598.46 | 573.50 | 530.99 | 487.44 | 433.82 | 401.27 | 322.43 | 284.18 | 268.25 |
| Total non-current liabilities | 87.94 | 115.27 | 21.15 | 49.31 | 19.64 | 7.60 | 13.60 | 18.15 | 22.65 | 20.30 | 18.80 | 14.50 | 4.00 | 7.00 | 12.00 | 17.00 | 19.00 | 20.91 | 6.24 | 5.73 |
| Total liabilities | 2,801.77 | 2,619.79 | 2,515.00 | 2,414.03 | 2,050.75 | 1,548.00 | 1,157.09 | 1,055.29 | 898.77 | 794.48 | 671.73 | 612.96 | 577.50 | 537.99 | 499.44 | 450.82 | 420.27 | 343.34 | 290.41 | 273.98 |
| Total stockholders' equity | 238.84 | 206.00 | 183.28 | 157.71 | 149.58 | 128.81 | 112.37 | 96.19 | 83.52 | 74.30 | 66.92 | 61.20 | 56.11 | 52.66 | 48.08 | 44.50 | 40.26 | 36.27 | 35.42 | 33.58 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - GREENE COUNTY BANCORP INC (GCBC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 492.65 | 510.21 | 471.27 | 504.34 | 474.73 | 543.47 | 580.57 | 543.23 | 604.43 | 487.71 | 443.04 | 482.15 | 499.77 | 400.03 | 404.38 | 481.18 | 566.17 | 469.50 | 530.07 | 545.22 | 554.52 | 393.22 | 349.93 | 271.24 | 291.01 | 231.17 | 273.74 | 155.14 | 195.31 | 141.52 | 157.12 | 149.70 | 194.62 | 132.58 | 149.37 | 109.91 | 114.77 | 103.43 | 113.34 | 118.23 | 144.59 | 116.90 | 109.10 | 102.80 | 98.26 | 84.19 | 85.30 | 70.21 | 107.13 | 64.23 | 81.20 | 76.12 | 115.17 | 87.95 | 104.74 | 95.05 | 105.08 | 97.29 | 104.96 | 10.69 | 119.70 | 120.98 | 125.61 | 11.03 | 104.14 | 100.49 | 104.36 | 10.44 | 114.10 | 119.04 | 148.61 | 8.66 | 99.31 | 86.73 | 92.99 | 14.03 | 91.30 | 91.32 | 95.12 | 15.85 | 95.83 |
| Accounts receivable, net | 20.07 | 17.99 | 17.32 | 16.38 | 18.43 | 16.62 | 14.91 | 14.27 | 16.76 | 14.50 | 13.76 | 12.25 | 13.99 | 12.07 | 10.54 | 8.92 | 9.50 | 8.39 | 8.31 | 7.78 | 9.13 | 8.48 | 8.40 | 8.21 | 7.51 | 6.81 | 5.97 | 5.85 | 6.13 | 5.77 | 5.44 | 5.06 | 5.08 | 4.61 | 4.37 | 4.03 | 4.04 | 3.79 | 3.70 | 3.61 | 3.65 | 3.26 | 3.19 | 3.03 | 3.20 | 2.94 | 2.92 | 2.71 | 2.97 | 2.75 | 2.87 | 2.66 | 2.88 | 2.75 | 2.84 | 2.69 | 2.80 | 2.71 | 2.74 | 2.72 | 2.83 | 2.63 | 2.85 | 2.73 | 2.73 | 2.61 | 2.57 | 2.45 | 2.61 | 2.51 | 2.52 | 2.14 | 2.15 | 1.99 | 1.86 | 1.96 | 1.90 | 1.81 | 1.75 | 1.74 | 1.67 |
| Inventories | -1,885.69 | -204.66 | -1,729.84 | 1,242.16 | -148.39 | -213.57 | -197.36 | -76.98 | -81.32 | -82.10 | -164.29 | -76.28 | -126.07 | -162.17 | 0.16 | 0.39 | 0.30 | 0.30 | 0.05 | 0.05 | 0.08 | 0.08 | 0.12 | 0.21 | 0.91 | 0.75 | 0.80 | 0.21 | 0.34 | 0.28 | 0.37 | 0.37 | 0.30 | 0.84 | 0.85 | 1.00 | 0.58 | 0.34 | 0.47 | 0.72 | 0.60 | 0.20 | 0.30 | 0.44 | 0.14 | 0.20 | 0.26 | 0.41 | 0.36 | 0.24 | 0.44 | 0.56 | 0.20 | 0.20 | 0.07 | 0.22 | 0.10 | 0.10 | |||||||||||||||||||||||
| Other current assets | 230.96 | 207.50 | 275.97 | 194.70 | 148.39 | 17.48 | 197.36 | 18.62 | 17.55 | 15.24 | 164.29 | 10.21 | 126.07 | 8.45 | 11.11 | -344.67 | 4.09 | 5.02 | 4.89 | 5.53 | 4.60 | 3.20 | 2.84 | 3.22 | 2.29 | 2.56 | 3.11 | 3.72 | 3.87 | 3.79 | 3.06 | 4.46 | 3.03 | 1.95 | 2.31 | 3.46 | 3.29 | 2.47 | 2.50 | 3.35 | 3.75 | 3.65 | 4.46 | 2.48 | 2.86 | 2.85 | 3.57 | 1.68 | 2.31 | 2.66 | 2.65 | 2.32 | 1.98 | 1.74 | 2.49 | 2.37 | 2.35 | 2.37 | 2.42 | 2.38 | 0.99 | 1.15 | 0.63 | ||||||||||||||||||
| Total current assets | 512.72 | 528.20 | 488.59 | 520.73 | 493.16 | 560.10 | 595.48 | 557.50 | 621.19 | 502.21 | 456.80 | 511.89 | 513.76 | 430.71 | 432.47 | 505.33 | 575.66 | 488.11 | 538.38 | 561.45 | 574.76 | 401.70 | 358.33 | 284.47 | 303.41 | 243.50 | 284.31 | 164.20 | 204.27 | 150.50 | 164.85 | 157.31 | 202.81 | 140.91 | 157.62 | 117.73 | 121.88 | 111.68 | 120.06 | 123.78 | 150.55 | 123.62 | 115.58 | 108.30 | 103.97 | 90.48 | 91.97 | 76.57 | 114.56 | 69.46 | 86.93 | 81.63 | 121.61 | 92.37 | 28.06 | 100.39 | 36.33 | 25.09 | 29.01 | 14.42 | 30.08 | 27.67 | 42.93 | 15.75 | 25.89 | 15.04 | 14.47 | 13.24 | 15.52 | 13.29 | 12.97 | 9.44 | 11.11 | 10.10 | 11.67 | 13.08 | 13.81 | 14.03 | 11.53 | 13.95 | 11.57 |
| Total non-current assets | 2,668.44 | 2,618.80 | 2,569.96 | 2,519.88 | 2,514.79 | 2,405.68 | 2,279.14 | 2,268.29 | 2,250.32 | 2,234.48 | 2,231.40 | 2,186.40 | 1,068.67 | 2,185.60 | 2,151.76 | 2,066.41 | 1,155.75 | 1,856.98 | 1,002.73 | 1,638.89 | 1,568.06 | 755.22 | 674.15 | 1,392.33 | 1,281.07 | 1,200.45 | 1,125.41 | 1,105.27 | 1,069.52 | 1,044.78 | 1,023.03 | 994.17 | 970.98 | 919.91 | 880.03 | 864.56 | 836.62 | 820.31 | 773.05 | 745.00 | 700.83 | 673.18 | 652.16 | 630.35 | 630.06 | 621.95 | 607.07 | 597.60 | 585.91 | 583.24 | 563.54 | 551.98 | 528.57 | 532.18 | 572.87 | 490.27 | 542.35 | 534.50 | 527.38 | 533.11 | 530.37 | 503.69 | 486.56 | 479.58 | 453.05 | 458.02 | 457.25 | 447.30 | 443.07 | 427.67 | 425.60 | 370.17 | 368.50 | 333.89 | 327.47 | 312.74 | 307.59 | 298.29 | 298.07 | 293.61 | 287.66 |
| Total assets | 3,181.16 | 3,147.00 | 3,058.55 | 3,040.61 | 3,007.96 | 2,965.77 | 2,874.62 | 2,825.79 | 2,871.51 | 2,736.69 | 2,688.20 | 2,698.28 | 2,729.10 | 2,616.32 | 2,584.22 | 2,571.74 | 2,521.69 | 2,345.09 | 2,282.80 | 2,200.34 | 2,142.82 | 1,864.93 | 1,799.14 | 1,676.80 | 1,584.47 | 1,443.95 | 1,409.72 | 1,269.46 | 1,273.79 | 1,195.29 | 1,187.87 | 1,151.48 | 1,173.79 | 1,060.81 | 1,037.65 | 982.29 | 958.49 | 931.98 | 893.12 | 868.78 | 851.39 | 796.81 | 767.75 | 738.65 | 734.03 | 712.42 | 699.04 | 674.16 | 700.47 | 652.69 | 650.47 | 633.61 | 650.18 | 624.55 | 600.93 | 590.66 | 578.68 | 559.58 | 556.39 | 547.53 | 560.44 | 531.36 | 529.48 | 495.32 | 478.94 | 473.07 | 471.72 | 460.54 | 458.59 | 440.96 | 438.57 | 379.61 | 379.60 | 344.00 | 339.14 | 325.83 | 321.41 | 312.32 | 309.60 | 307.57 | 299.23 |
| Total current liabilities | 2,845.75 | 2,821.04 | 2,723.19 | 2,713.84 | 2,696.72 | 2,661.36 | 2,548.87 | 2,504.52 | 2,559.11 | 2,459.84 | 2,420.48 | 2,465.51 | 2,040.26 | 2,398.71 | 2,375.28 | 2,364.72 | 1,925.30 | 2,135.89 | 1,721.61 | 2,031.11 | 1,984.11 | 8.01 | 6.75 | 1,540.40 | 1,451.38 | 1,310.81 | 1,279.59 | 1,143.49 | 1,165.52 | 1,076.02 | 1,071.08 | 1,037.14 | 1,062.97 | 951.09 | 930.64 | 876.12 | 854.89 | 831.15 | 796.40 | 774.18 | 758.10 | 705.76 | 680.16 | 652.93 | 650.88 | 632.46 | 621.74 | 598.46 | 626.18 | 585.79 | 588.45 | 573.50 | 590.34 | 563.92 | 540.06 | 530.99 | 517.91 | 496.96 | 494.88 | 487.44 | 501.71 | 468.44 | 466.55 | 433.82 | 418.44 | 411.44 | 411.08 | 401.27 | 400.49 | 381.40 | 381.06 | 322.43 | 322.07 | 297.19 | 297.06 | 284.18 | 280.21 | 271.12 | 269.46 | 268.25 | 259.93 |
| Total non-current liabilities | 67.81 | 67.69 | 87.18 | 87.94 | 82.20 | 85.96 | 109.45 | 115.27 | 113.22 | 81.56 | 83.55 | 49.50 | 49.45 | 49.40 | 49.36 | 49.31 | 49.26 | 49.22 | 49.17 | 19.64 | 19.62 | 25.70 | 25.73 | 7.60 | 9.10 | 12.60 | 13.60 | 13.60 | 1,160.33 | 15.15 | 17.15 | 18.15 | 18.15 | 20.15 | 20.15 | 22.65 | 22.65 | 22.45 | 20.30 | 20.30 | 20.30 | 20.30 | 18.80 | 18.80 | 17.30 | 15.50 | 14.50 | 14.50 | 14.50 | 8.50 | 5.00 | 4.00 | 4.00 | 6.00 | 7.00 | 7.00 | 9.00 | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 | 19.00 | 21.51 | 20.81 | 20.91 | 20.70 | 10.30 | 6.28 | 6.24 | 5.82 | 5.90 | 5.71 | 5.73 | 5.67 |
| Total liabilities | 2,913.56 | 2,888.73 | 2,810.37 | 2,801.77 | 2,778.91 | 2,747.32 | 2,658.32 | 2,619.79 | 2,672.33 | 2,541.39 | 2,504.03 | 2,515.00 | 49.45 | 2,448.11 | 2,424.64 | 2,414.03 | 49.26 | 2,185.11 | 49.17 | 2,050.75 | 2,003.74 | 25.70 | 25.73 | 1,548.00 | 1,460.48 | 1,323.41 | 1,293.19 | 1,157.09 | 1,165.52 | 1,091.17 | 1,088.23 | 1,055.29 | 1,081.12 | 971.24 | 950.79 | 898.77 | 877.54 | 853.60 | 816.70 | 794.48 | 778.40 | 726.06 | 698.96 | 671.73 | 668.18 | 647.96 | 636.24 | 612.96 | 640.68 | 594.29 | 593.45 | 577.50 | 594.34 | 569.92 | 547.06 | 537.99 | 526.91 | 508.96 | 506.88 | 499.44 | 513.71 | 485.44 | 483.55 | 450.82 | 435.44 | 430.44 | 430.08 | 420.27 | 419.49 | 402.91 | 401.86 | 343.34 | 342.77 | 307.49 | 303.34 | 290.41 | 286.03 | 277.02 | 275.17 | 273.98 | 265.59 |
| Total stockholders' equity | 267.59 | 258.27 | 248.18 | 238.84 | 229.04 | 218.45 | 216.30 | 206.00 | 199.19 | 195.30 | 184.17 | 183.28 | 178.68 | 168.21 | 159.59 | 157.71 | 156.93 | 159.98 | 154.84 | 149.58 | 139.09 | 138.74 | 133.02 | 128.81 | 123.99 | 120.55 | 116.53 | 112.37 | 108.27 | 104.12 | 99.64 | 96.19 | 92.67 | 89.57 | 86.86 | 83.52 | 80.95 | 78.38 | 76.41 | 74.30 | 72.99 | 70.75 | 68.78 | 66.92 | 65.85 | 64.46 | 62.80 | 61.20 | 59.80 | 58.41 | 57.01 | 56.11 | 55.84 | 54.63 | 53.87 | 52.66 | 51.77 | 50.62 | 49.51 | 48.08 | 46.73 | 45.91 | 45.93 | 44.50 | 43.50 | 42.62 | 41.63 | 40.26 | 39.09 | 38.05 | 36.71 | 36.27 | 36.83 | 36.51 | 35.80 | 35.42 | 35.37 | 35.30 | 34.43 | 33.58 | 33.64 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |