Greene County Bancorp, Inc. (GCBC) financial statements (2022 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)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68118142151618134
Cash and cash equivalents68118142150618034
Short-term investments0000000
Total current assets:68118142151618134
Noncurrent Assets
Operating lease, right-of-use asset2222222
Property, plant and equipment14141414141414
Total noncurrent assets:16161616161615
Other undisclosed assets2,2612,1492,0421,9761,7871,7021,627
TOTAL ASSETS:2,3452,2832,2002,1431,8651,7991,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  32  20
Total current liabilities:  32  20
Noncurrent Liabilities
Other undisclosed liabilities2,1852,1282,0482,0021,7261,6661,528
Total liabilities:2,1852,1282,0512,0041,7261,6661,548
Stockholders' equity
Stockholders' equity attributable to parent160155150139139133129
Common stock1111111
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital11111111111111
Accumulated other comprehensive loss(4)(3)(1)(5)(1)(1)(0)
Retained earnings153146140133128123118
Total stockholders' equity:160155150139139133129
TOTAL LIABILITIES AND EQUITY:2,3452,2832,2002,1431,8651,7991,677

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues15151414141312
Net investment income15151414141212
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(0)(1)(1)(1)(1)
Gross profit:14141413131111
Operating expenses(2)(2)(2)(2)(2)(2)(1)
Operating income:12121311111010
Nonoperating income
(Bank Owned Life Insurance Income)
0000   
Interest and debt expense(1)(1)(1)(1)(1)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3)(4)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:111196765
Other undisclosed loss from continuing operations before income taxes(3)(3)     
Income from continuing operations before income taxes:8896765
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:7785655

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:7785655
Other undisclosed comprehensive income (loss)  1   (0)
Comprehensive income:7785655
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)3(4)(0)(0)1
Comprehensive income, net of tax, attributable to parent:66111655

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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