Greene County Bancorp, Inc. (GCBC) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Goodwill & Intangibles | 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 |
| Intangible Assets | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| Accounts Payable | 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 |
| 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 |
| 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 |
| Short-Term Debt | 73.2M | 180M | 0 | 74M | 42M | 194.1M | 63M | 115.3M | 2M | 125M | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | -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 |