Greene County Bancorp Inc

NASDAQ GCBC

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Greene County Bancorp Inc Balance Sheet 1998 - 2024

This table shows the Balance Sheet for Greene County Bancorp Inc going from 1998 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30
Cash
M 259 180 134 201 183 65 71 73 155 68 118 154 150 61 80 45 82 38 114 32 91 34 38 29 77 30 49 18 38 18 22 18 41 23 13 17 26 15 20 14 56 12 15 6 38 10 23 8 31 20 24 10 25 23 38 10 21 10 11 10 12 11 10 7 9 8 10 11 12 12 10 12 10 14 8 11 14 12 13 13 13 11 8 17 9 8 7 7 6 6 4 5 15 12 2 6 4 6 2 3 - - -
Short-Term Investments
M 346 308 309 281 317 335 334 408 411 402 412 391 404 332 270 227 209 193 159 123 104 107 120 121 118 103 101 91 77 86 91 100 103 94 96 86 72 69 65 56 51 52 66 70 77 78 82 88 74 77 81 1 95 98 88 0 83 90 93 1 102 108 138 1 90 79 83 3 79 79 85 4 86 86,676 91,566 9 105,683 102,387 103,657 8 99,054 105,438 97,729 7 - - - - - - - 13 - - - - - - - - - - -
Cash and Short-Term Investments
M 256 320 443 482 500 400 404 481 566 470 530 545 555 393 350 271 291 231 274 155 195 142 157 150 195 133 149 110 115 103 113 118 145 117 109 103 98 84 85 70 107 64 81 76 115 88 23 8 31 20 24 10 25 23 38 10 21 10 11 10 12 11 10 7 9 8 10 11 12 12 10 12 10 14 8 11 14 12 13 13 13 11 8 17 9 8 7 7 6 6 4 5 15 12 2 6 4 6 2 3 - - -
Receivables
M 17 14 14 12 14 12 11 9 9 8 8 8 9 8 8 8 8 7 6 6 6 6 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 - - -
Inventory
M -1,730 1,242 -148 -214 -197 - - 0 0 - 0 0 0 0 - - - 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 - 0 - - 0 0 0 - - - - - - - - - - - - - - - - 0 0 - - - 0 0 - - 0 0 0 0 0 0 - 0 0 0 - - - - - -
Other Current Assets
M 276 195 148 214 197 4 11 9 1,129 1,110 558 683 651 -345 4 8 4 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 276 1,771 457 494 514 412 415 490 576 478 1,631 553 1,628 1,429 1,383 279 1,178 1,085 1,082 161 962 895 885 155 876 799 790 114 723 696 664 539 639 597 572 459 536 510 495 3 502 454 458 2 468 438 443 10 420 411 415 13 419 420 427 13 394 385 382 12 380 383 403 9 330 311 313 13 298 295 293 14 280 277,712 269,950 12 278,285 270,652 271,583 14 257,174 258,816 240,938 18 10 10 9 9 7 7 5 7 16 13 3 7 6 7 3 4 - - -
Property, Plant, Equipment (Net)
M 18 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 15 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 16 15 15 15 15 15 15 15 16 16 15 15 15 14 14 14 14 13 12 11 9 9 8 8 7 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 3 - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 183 179 168 160 158 157 160 155 150 139 139 133 129 124 121 117 112 108 104 100 96 93 90 87 84 81 78 76 74 73 71 69 67 66 64 63 61 60 58 57 56 56 55 54 53 52 51 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,046 1,009 1,021 1,008 1,054 1,078 1,087 1,170 1,141 1,068 989 888 1,917 1,772 1,689 611 1,475 1,376 1,269 1,213 1,159 1,135 1,125 979 956 903 864 848 821 802 756 728 685 656 635 612 613 604 591 581 570 566 548 536 512 515 475 473 452 441 429 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,392 1,317 1,329 1,289 1,371 1,413 1,420 1,578 1,553 1,470 1,401 1,279 2,321 2,104 1,958 837 1,685 1,569 1,429 1,335 1,263 1,242 1,245 1,100 1,074 1,006 965 940 898 888 848 828 788 749 731 699 685 673 656 637 621 618 614 606 589 593 557 561 526 518 510 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,572 -1,009 -1,036 -1,023 -1,069 -1,092 -1,101 -1,185 -1,156 -1,082 -989 -902 -849 -741 -660 -624 -592 -525 -464 -440 -396 -384 -401 -409 -395 -342 -327 -329 -291 -297 -299 -305 -295 -271 -270 -255 -250 -250 -250 -194 -228 -231 -240 -206 -239 -245 -221 -249 -214 -206 -203 -230 -213 -182 -168 -182 -144 -155 -159 -177 -151 -147 -154 -128 -107 -95 -83 -101 -79 -79 -85 -98 -86 8,697 8,077 -107 7,116 5,876 5,497 -110 5,199 4,917 4,494 -105 -90 -82 -78 -71 -66 -58 -54 -54 -53 -55 -58 -50 -49 -51 -54 -53 -3 - -
Total Long-Term Assets
M 2,596 15 1,036 1,023 1,069 1,092 1,101 1,185 1,156 1,082 14 902 14 14 14 624 13 13 13 440 13 13 13 409 13 13 14 329 14 14 14 14 14 14 14 15 14 14 14 58 14 14 14 54 15 15 15 249 15 15 15 230 16 15 15 182 15 15 15 177 16 16 15 128 15 14 14 101 14 13 12 98 9 8,793 8,177 107 7,229 5,984 5,606 110 5,303 5,027 4,596 105 90 82 78 71 66 58 54 54 53 55 58 50 49 51 54 53 0 - -
Total Assets
M 2,872 2,737 2,688 2,698 2,729 2,616 2,584 2,572 2,522 2,345 2,283 2,200 2,143 1,865 1,799 1,677 1,584 1,444 1,410 1,269 1,274 1,195 1,188 1,151 1,174 1,061 1,038 982 958 932 893 869 851 797 768 739 734 712 699 674 700 653 650 634 650 625 601 591 579 560 556 548 560 531 529 495 479 473 472 461 459 441 439 380 380 344 339 326 321 312 310 308 299 295 291 295 293 287 285 285 275 272 259 257 244 236 230 220 211 197 191 185 174 171 167 168 162 162 155 153 151 - -
Accounts Payable
M - - - 2,437 29 26 2,327 2,213 2,292 2,073 2,056 2,005 22 21 21 1,501 18 17 16 15 13 12 10 12 11 10 12 10 9 10 10 9 8 9 8 7 645 583 611 590 621 549 580 558 587 546 536 512 515 494 492 470 499 466 463 422 416 399 409 399 398 381 374 321 322 297 297 284 280 271 269 268 260 256 250 253 253 247 245 244 231 228 221 218 206 198 192 184 176 166 160 154 141 136 133 0 0 0 0 0 - - -
Short-Term Debt
M 2 125 5 0 0 108 23 124 - 40 49 3 2 20 18 18 4 49 8 8 13 55 59 6 6 20 1 7 1 46 14 26 20 28 8 23 17 44 5 3 15 32 4 11 4 14 14 14 9 12 14 14 - - 9 9 - 10 - - - - 8 1 - - - - - - - - - - 3 3 3 - 3 3 5 - 1 1 8 9 9 9 9 5 5 5 8 10 5 5 5 5 - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,179 - 2,032 2,127 2,040 -108 -23 -124 2,292 -40 2,056 12 18 20 1,619 -18 1,430 1,245 1,263 -8 -13 0 1,002 1,025 1,052 921 918 -7 845 0 773 739 750 669 664 623 645 583 611 -3 621 549 580 -11 587 546 536 -14 515 494 492 -14 - - - -9 - - - - - - - -1 - - - - - - - - - - -3 -3 -3 - - -3 222 - - -1 -8 -9 - - - - - - - - - - - - 0 0 - - -
Current Liabilities
M 2,181 125 2,037 2,127 2,040 108 23 124 2,315 40 49 15 2 20 20 18 4 49 1,293 8 13 55 59 1,037 1,063 20 1 7 1 46 14 26 778 28 8 23 662 44 5 3 636 32 4 11 591 14 543 14 524 506 504 14 - - - 9 - 10 - - - - 8 1 - - - - - - - - - - 3 3 3 34 202 3 227 220 151 1 8 9 9 9 9 5 5 5 8 10 5 5 5 5 0 0 - - -
Long-Term Debt
M 84 54 54 49 49 49 49 49 49 49 49 20 20 20 20 25 13 13 14 14 13 12 13 13 18 20 20 23 23 22 20 20 20 20 19 19 17 16 15 15 15 9 5 4 4 6 7 7 9 12 12 12 12 17 17 17 17 19 19 19 19 19 19 19 19 9 5 5 5 5 5 5 5 5 8 8 8 8 8 10 12 13 8 8 8 9 9 9 9 5 5 5 5 5 5 10 5 - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - 40 - - - - - - - 49 - 8 13 70 76 18 18 40 20 30 23 68 35 46 - - - - 6 6 6 6 5 36 8 15 4 18 4 19 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 491 2,416 54 49 49 108 23 124 2,365 40 2,128 20 2,002 1,726 1,666 25 1,456 1,275 1,293 14 13 1,036 1,029 1,055 1,081 951 950 23 877 808 802 768 778 698 691 649 668 604 631 15 641 563 590 4 594 556 547 7 527 509 507 12 514 485 484 17 435 420 430 420 419 403 394 19 343 307 303 290 286 277 275 274 266 262 5 5 5 255,681 253,506 8 244,203 242,160 230,391 7 - - - - - - - - - - 5 5 5 5 3 - - - -
Total Liabilities
M 2,672 2,541 54 49 49 2,448 2,425 2,414 2,365 2,185 2,128 2,051 2,004 1,726 1,666 1,548 1,460 1,323 1,293 1,157 1,166 1,091 1,088 1,055 1,081 971 951 899 878 854 817 794 778 726 699 672 668 648 636 613 641 594 593 577 594 570 547 538 527 509 507 499 514 485 484 451 435 430 430 420 419 403 402 343 343 307 303 290 286 277 275 274 266 262 258 262 262 256 254 255 244 242 231 228 216 208 203 194 185 172 166 160 149 147 143 144 139 139 131 129 127 - -
Additional Paid-in Capital
M - - - - 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Retained Earnings
M - - - - 188 180 174 165 159 153 146 140 133 128 123 118 114 110 106 102 98 94 90 86 83 79 76 73 71 68 66 64 62 60 58 57 55 54 53 51 50 49 48 46 45 44 43 42 41 40 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -20 -19 -25 -21 -20 -23 -25 -18 -13 -4 -3 -1 -5 -1 -1 0 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -2 -2 -1 -1 0 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 0 0 -1 0 0 0 0 -1 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 - 1 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 199 195 184 183 179 168 160 158 157 160 155 150 139 139 133 129 124 121 117 112 108 104 100 96 93 90 87 84 81 78 76 74 73 71 69 67 66 64 63 61 60 58 57 56 56 55 54 53 52 51 50 48 47 46 46 45 44 43 42 40 39 38 37 36 37 37 36 35 35 35 34 34 34 33 33 33 31 32 31 30 30 29 29 29 28 28 27 26 25 25 25 25 25 24 24 24 23 23 23 24 24 - -
Shareholders' Equity and Liabilities
M 2,872 2,737 2,688 2,698 2,729 2,616 2,584 2,572 2,522 2,345 2,283 2,200 2,143 1,865 1,799 1,677 1,584 1,444 1,410 1,269 1,274 1,195 1,188 1,151 1,174 1,061 1,038 982 958 932 893 869 851 797 768 739 734 712 699 674 700 653 650 634 650 625 601 591 579 560 556 548 560 531 529 495 479 473 472 461 459 441 439 380 380 344 339 326 321 312 310 308 299 295 291 295 293 287 285 285 275 272 259 257 244 236 230 220 211 197 191 185 174 171 167 168 162 162 155 153 151 - -
Treasury Stock
M - - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -1 -1 -2 -1 -1 -1 -1 -1 -1 -2 - - - - - -
Shares (Common, Diluted)
M 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 8 17 17 17 8 17 17 17 8 17 17 17 8 17 17 17 8 17 17 17 8 17 17 17 8 16 16 16 8 17 17 17 8 17 17 17 8 17 17 17 8 17 17 17 8 17 16 16 8 16 16 16 8 16 16 16 8 16 16 34 8 16 16 16 8 16 16 16
Shareholders' Equity (Tangible)
M - - - 185 180 169 160 159 158 161 156 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 550 557 477 654 - 559 628 568 576 432 387 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 86 179 59 50 50 157 73 173 - 89 98 23 22 39 38 43 17 62 22 22 25 67 71 18 24 40 21 30 23 68 35 46 41 48 27 42 35 59 19 18 29 40 9 15 8 20 21 21 18 24 26 26 - - 26 26 - 29 - - - - 27 20 - - - - - - - - - - 10 10 10 - 10 13 17 - 9 9 16 18 18 18 18 10 10 10 13 15 10 15 10 - - - - - -
Current Part of Long-Term Debt
M 2 125 - 0 0 108 23 124 0 40 0 3 2 0 0 18 4 49 0 8 13 4 5 6 6 5 3 30 23 68 35 46 20 - - 42 - - - 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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