Greene County Bancorp, Inc. (GCBC) financial statements (2021 and earlier)

Company profile

Business Address 302 MAIN STREET
CATSKILL, NY 12414
State of Incorp. DE
Fiscal Year End June 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442233319
Cash and cash equivalents442232219
Short-term investments000000 
Total current assets:442233319
Noncurrent Assets
Operating lease, right-of-use asset22  
Property, plant and equipment13131313131313
Total noncurrent assets:15151313131313
Other undisclosed assets1,4251,3911,2341,2571,1791,1721,119
TOTAL ASSETS:1,4441,4101,2691,2741,1951,1881,151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  6 0 6
Total current liabilities:  6 0 6
Noncurrent Liabilities
Other undisclosed liabilities1,3231,2931,1511,1661,0911,0881,050
Total liabilities:1,3231,2931,1571,1661,0911,0881,055
Stockholders' equity
Stockholders' equity attributable to parent12111711210810410096
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital11111111111111
Accumulated other comprehensive loss(1)(1)(1)(1)(2)(2)(2)
Retained earnings11010610298949086
Total stockholders' equity:12111711210810410096
TOTAL LIABILITIES AND EQUITY:1,4441,4101,2691,2741,1951,1881,151

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues1211111110105
Net investment income121111111010 
Cost of revenue(1)(1)(1)(0)(0)(0)(0)
Provision for loan, lease, and other losses(1)(1)(1)(0)(0)(0) 
Gross profit:1111111010105
Operating expenses(2)(1)(1)(1)(1)(1)8
Operating income:109999813
Interest and debt expense(2)(2)(2)(2)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(2)(2)(2)(2)(7)
Income from continuing operations before income taxes:6655655
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:5544544

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:5544544
Other undisclosed comprehensive loss  (0)   (0)
Comprehensive income:5544543
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)000(0)1
Comprehensive income, net of tax, attributable to parent:5545544

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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