Greene County Bancorp Inc

NASDAQ GCBC

Data sourced from iex and EODHD
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Greene County Bancorp Inc Balance Sheet 1998 - 2023

This table shows the Balance Sheet for Greene County Bancorp Inc going from 1998 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Cash
M 201 73 154 45 32 29 18 18 17 14 6 8 10 10 10 7 11 12 11 13 17 7 5 6 3 8
Short-Term Investments
M 281 408 391 227 123 121 91 100 86 56 70 88 1 0 1 1 3 4 9 8 7 - 13 10 - -
Cash and Short-Term Investments
M 482 481 545 271 155 150 110 118 103 70 76 8 10 10 10 7 11 12 11 13 17 7 5 6 3 8
Receivables
M 12 9 8 8 6 5 4 4 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1
Inventory
M -214 -82 -162 -53 0 0 1 0 1 0 0 0 0 - 0 - - - - 0 0 0 0 0 - -
Other Current Assets
M 214 82 162 53 -123 -121 2 5 1 0 0 - - - - - - - - - - - - - - -
Current Assets
M 494 490 553 279 161 857 736 642 548 472 438 10 13 13 12 9 13 14 12 14 18 9 7 7 4 9
Property, Plant, Equipment (Net)
M 15 14 14 14 13 13 14 14 15 14 14 15 15 15 15 15 14 11 8 5 5 5 5 5 4 3
Goodwill
M - - - - - 0 0 0 - 0 0 0 - - - - - - - - - - - - - -
Intangible Assets
M - - - - - 0 0 0 - 0 0 0 - - - - - - - - - - - 1 - -
Goodwill and Intangible Assets
M - - - - - 0 0 0 - 0 0 0 - - - - - - - - - - - - - -
Tangible Assets
M 183 158 150 129 112 96 84 74 67 61 56 53 - - - - - - - - - - - - - -
Long-Term Investments
M 1,008 1,170 888 611 1,213 979 848 305 612 581 536 473 - - - - - - - - - - - - - -
Total Investments
M 1,289 1,578 1,279 837 1,335 1,100 940 405 699 637 606 561 - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -1,023 -1,185 -902 -624 -440 -396 -315 -305 -255 -238 -246 -249 -230 -182 -177 -128 -101 -98 -107 -110 -105 -71 -54 -50 -53 -3
Total Long-Term Assets
M 1,023 1,185 902 624 440 13 14 14 15 14 14 249 230 182 177 128 101 98 107 110 105 71 54 50 53 3
Total Assets
M 2,698 2,572 2,200 1,677 1,269 1,151 982 869 739 674 634 591 548 495 461 380 326 308 295 285 257 220 185 168 153 140
Accounts Payable
M 2,437 2,213 2,005 1,501 15 12 10 732 7 590 558 512 470 422 399 321 284 268 253 244 218 184 154 0 0 -
Short-Term Debt
M 0 124 3 18 8 0 7 26 23 3 11 14 14 9 - 1 - - 3 3 1 9 5 5 - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,127 -124 -3 -18 -8 1,025 860 739 623 590 558 -14 -14 -9 - -1 - - -3 -3 -1 - - - 0 -
Current Liabilities
M 2,127 124 3 18 8 1,037 7 26 23 3 11 14 14 9 - 1 - - 3 3 1 9 5 5 0 -
Long-Term Debt
M 49 49 20 25 14 18 23 20 19 15 4 6 9 12 15 19 5 5 5 8 5 5 5 5 - -
Non-Current Liabilities (Other)
M - - - - 8 18 30 - - 6 15 19 - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 49 124 20 25 14 1,055 892 768 649 610 567 7 12 17 420 19 290 274 5 8 7 - - 5 - -
Total Liabilities
M 49 2,414 2,051 1,548 1,157 1,055 899 794 672 613 577 538 499 451 420 343 290 274 262 255 228 194 160 144 129 125
Additional Paid-in Capital
M - 11 11 11 11 11 11 11 11 11 11 11 - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - 165 140 118 102 86 73 0 57 51 46 42 - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -21 -18 -1 0 -1 -2 -1 -1 -1 -1 -1 0 1 1 1 0 0 -1 0 0 1 0 0 -1 - 0
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 183 158 150 129 112 96 84 74 67 61 56 53 48 45 40 36 35 34 33 30 29 26 25 24 24 16
Shareholders' Equity and Liabilities
M 2,698 2,572 2,200 1,677 1,269 1,151 982 869 739 674 634 591 548 495 461 380 326 308 295 285 257 220 185 168 153 140
Treasury Stock
M - -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -2 -1 -1 -1 - -
Shares (Common, Diluted)
M 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 17 17 17 16 16 16 16 16 16
Shareholders' Equity (Tangible)
M 185 159 150 130 113 - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 654 568 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 50 173 23 43 22 18 30 46 42 18 15 20 23 21 - 20 - - 8 10 6 14 10 10 - -
Current Part of Long-Term Debt
M 0 124 3 18 8 0 7 26 42 18 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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