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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61342219888
Cash and cash equivalents61342219888
Short-term investments000    
Total current assets:61342219888
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment14141313141415
Total noncurrent assets:16151313141415
Other undisclosed assets1,7871,6271,2341,119960846716
TOTAL ASSETS:1,8651,6771,2691,151982869739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 20665323
Total current liabilities: 20665323
Noncurrent Liabilities
Other undisclosed liabilities1,7261,5281,1511,050894792649
Total liabilities:1,7261,5481,1571,055899794672
Stockholders' equity
Stockholders' equity attributable to parent13912911296847467
Common stock1111110
Treasury stock, value(1)(1)(0)(0)(0)(1)(1)
Additional paid in capital11111111111111
Accumulated other comprehensive loss(1)(0)(1)(2)(1)(1)(1)
Retained earnings12811810286736457
Total stockholders' equity:13912911296847467
TOTAL LIABILITIES AND EQUITY:1,8651,6771,2691,151982869739

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues51484336363128
Net investment income50474235302623
Financial services revenue 555
Cost of revenue(5)(4)(2)(2)(2)(2)(2)
Provision for loan, lease, and other losses(5)(4)(2)(2)
Financial services costs (2)(2)(2)
Gross profit:46444134343026
Operating expenses(6)(6)(5)(5)(16)(15)(15)
Operating income:40383529181411
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
      (0)
Interest and debt expense(7)(8)(6)(4)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(11)(8)(8)(7)0(0)1
Income from continuing operations before income taxes:23222119151210
Income tax expense(3)(3)(4)(4)(4)(3)(2)
Net income available to common stockholders, diluted:201917141197

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:201917141197
Other comprehensive income (loss) (0)(0)(0)0(0)(0)
Other undisclosed comprehensive loss(0)      
Comprehensive income:201917141197
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(0)(1)00
Comprehensive income, net of tax, attributable to parent:211918141197

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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