Greene County Bancorp, Inc. (GCBC) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422198885
Cash and cash equivalents422198885
Short-term investments00     
Total current assets:422198885
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment13131314141514
Total noncurrent assets:15131314141514
Other undisclosed assets1,3911,2341,119960846716655
TOTAL ASSETS:1,4101,2691,151982869739674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 6653233
Total current liabilities: 6653233
Noncurrent Liabilities
Other undisclosed liabilities1,2931,1511,050894792649610
Total liabilities:1,2931,1571,055899794672613
Stockholders' equity
Stockholders' equity attributable to parent1171129684746761
Common stock1111100
Treasury stock, value(0)(0)(0)(0)(1)(1)(1)
Additional paid in capital11111111111111
Accumulated other comprehensive loss(1)(1)(2)(1)(1)(1)(1)
Retained earnings1061028673645751
Total stockholders' equity:1171129684746761
TOTAL LIABILITIES AND EQUITY:1,4101,2691,151982869739674

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues44433636312826
Net investment income43423530262321
Financial services revenue 5554
Cost of revenue(2)(2)(2)(2)(2)(2)(2)
Provision for loan, lease, and other losses(2)(2)(2)
Financial services costs (2)(2)(2)(2)
Gross profit:42413434302625
Operating expenses(6)(5)(5)(16)(15)(15)(14)
Operating income:36352918141111
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
     (0)(0)
Interest and debt expense(7)(6)(4)(3)(3)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)(8)(7)0(0)11
Income from continuing operations before income taxes:2121191512109
Income tax expense(3)(4)(4)(4)(3)(2)(3)
Net income available to common stockholders, diluted:18171411977

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:18171411977
Other comprehensive income (loss) (0)(0)0(0)(0)(0)
Other undisclosed comprehensive loss(0)      
Comprehensive income:18171411976
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(1)00 
Comprehensive income, net of tax, attributable to parent:19181411976

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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