Greene County Bancorp, Inc. (GCBC)

USD 29.66

(-6.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.69 Billion 2.57 Billion 2.2 Billion 1.67 Billion 1.26 Billion
Total Current Assets 207.49 Million 494.4 Million 490.09 Million 552.99 Million 279.44 Million 160.99 Million
Cash And Short Term Investments 190.39 Million 482.15 Million 481.17 Million 545.21 Million 271.24 Million 155.14 Million
Cash and Cash Equivalents 193.22 Million 201.02 Million 73.11 Million 154.32 Million 44.53 Million 32.41 Million
Short Term Investments 350 Million 281.13 Million 408.06 Million 390.89 Million 226.7 Million 122.72 Million
Net Receivables 14.26 Million 12.24 Million 8.91 Million 7.78 Million 8.2 Million 5.85 Million
Inventory -261.93 Million -213.57 Million -82.1 Million -162.17 Million -52.74 Million -38.31 Million
Other Current Assets 207.49 Million 213.57 Million 82.1 Million 162.17 Million 52.74 Million 38.31 Million
Total Non-Current Assets 2.62 Billion 1.02 Billion 1.18 Billion 902.24 Million 624.29 Million 440.44 Million
Net PPE 17.67 Million 15.02 Million 14.36 Million 14.13 Million 13.65 Million 13.25 Million
Good Will And Intangible Assets 2.32 Billion 1 Billion 1.16 Billion 893.26 Million 616.67 Million 434.35 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 186.62 Million 1 Billion 1.17 Billion 888.11 Million 610.63 Million 427.18 Million
Tax Assets 18.54 Million 18.16 Million 16.69 Million 8.97 Million 7.61 Million 6.09 Million
Other Non Current Assets 74.47 Million -1.02 Billion -1.18 Billion -902.24 Million -624.29 Million -440.44 Million
Other Assets - 1.18 Billion 897.09 Million 745.08 Million 773.06 Million 668.02 Million
Total Liabilities 2.61 Billion 49.49 Million 2.41 Billion 2.05 Billion 1.54 Billion 1.15 Billion
Total Current Liabilities 2.24 Billion 2.12 Billion 123.7 Million 3 Million 17.88 Million 8 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 115.8 Million 455 Thousand 123.7 Million 3 Million 17.88 Million 8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.12 Billion 2.12 Billion -123.7 Million -3 Million -17.88 Million -8 Million
Total Non Current Liabilities 376.24 Million 49.49 Million 123.7 Million 19.64 Million 25.48 Million 13.6 Million
Long-Term Debt 83.83 Million 49.49 Million 49.31 Million 19.64 Million 25.48 Million 13.6 Million
Deferred Revenue Non Current 248.25 Million 43.96 Million -5.31 Million 15.08 Million 19.94 Million 8.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.69 Million -49.49 Million 74.39 Million -19.64 Million -25.48 Million -13.6 Million
Other Liabilities 1.00 -2.12 Billion 2.16 Billion 2.02 Billion 1.5 Billion 1.13 Billion
Total Equity 206 Million 183.28 Million 157.71 Million 149.58 Million 128.8 Million 112.36 Million
Stock Holders Equity 206 Million 183.28 Million 157.71 Million 149.58 Million 128.8 Million 112.36 Million
Common Stock 1.72 Million 29.8 Thousand 861 Thousand 861 Thousand 861 Thousand 861 Thousand
Retained Earnings 214.74 Million 193.72 Million 165.12 Million 139.77 Million 118.26 Million 101.77 Million
Accumulated other comprehensive income -19.71 Million -21.4 Million -18.38 Million -1.16 Million -428 Thousand -1 Million
Common Stock Equity 206 Million 183.28 Million 157.71 Million 149.58 Million 128.8 Million 112.36 Million
Capital Lease Obligation - 1.82 Million 1.68 Million 1.59 Million 1.3 Million -
Total Investments 186.62 Million 1.28 Billion 1.57 Billion 1.27 Billion 837.34 Million 549.91 Million
Total Debt 201.29 Million 49.49 Million 173.01 Million 22.64 Million 25.48 Million 21.6 Million
Net Debt 8.07 Million -151.52 Million 99.89 Million -131.68 Million -19.04 Million -10.81 Million

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