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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6814234221988
Cash and cash equivalents6814234221988
Short-term investments0000   
Total current assets:6814234221988
Noncurrent Assets
Operating lease, right-of-use asset222
Property, plant and equipment14141413131414
Total noncurrent assets:16161513131414
Other undisclosed assets2,2612,0421,6271,2341,119960846
TOTAL ASSETS:2,3452,2001,6771,2691,151982869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 3206653
Total current liabilities: 3206653
Noncurrent Liabilities
Other undisclosed liabilities2,1852,0481,5281,1511,050894792
Total liabilities:2,1852,0511,5481,1571,055899794
Stockholders' equity
Stockholders' equity attributable to parent160150129112968474
Common stock1111111
Treasury stock, value(1)(1)(1)(0)(0)(0)(1)
Additional paid in capital11111111111111
Accumulated other comprehensive loss(4)(1)(0)(1)(2)(1)(1)
Retained earnings153140118102867364
Total stockholders' equity:160150129112968474
TOTAL LIABILITIES AND EQUITY:2,3452,2001,6771,2691,151982869

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues58554843363631
Net investment income57544742353026
Financial services revenue 55
Cost of revenue(4)(4)(4)(2)(2)(2)(2)
Provision for loan, lease, and other losses(4)(4)(4)(2)(2)
Financial services costs (2)(2)
Gross profit:54514441343430
Operating expenses(7)(6)(6)(5)(5)(16)(15)
Operating income:48453835291814
Nonoperating income
(Bank Owned Life Insurance Income)
10     
Interest and debt expense(5)(5)(8)(6)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)(12)(8)(8)(7)0(0)
Income from continuing operations before equity method investments, income taxes:37282221191512
Other undisclosed loss from continuing operations before income taxes(6)      
Income from continuing operations before income taxes:31282221191512
Income tax expense(4)(4)(3)(4)(4)(4)(3)
Net income available to common stockholders, diluted:2724191714119

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:2724191714119
Other comprehensive income (loss) 1(0)(0)(0)0(0)
Other undisclosed comprehensive income1      
Comprehensive income:2825191714119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(1)11(0)(1)0
Comprehensive income, net of tax, attributable to parent:2423191814119

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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