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GREENE COUNTY BANCORP INC (GCBC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 178.3 | 66.9 | 69.0 | 150.6 | 63.5 | 113.3 | 149.8 | |
| Total investments | 178.3 | 66.9 | 69.0 | 150.6 | 63.5 | 113.3 | 149.8 | |
| Loans, net | 1,388.3 | 1,327.9 | 1,229.4 | 1,133.5 | 1,123.0 | 1,096.8 | 1,085.9 | |
| Property, plant, and equipment, net | 14.5 | 14.3 | 14.4 | 14.3 | 14.0 | 14.2 | 14.1 | |
| Total assets | 2,729.1 | 2,584.2 | 2,571.7 | 2,521.7 | 2,345.1 | 2,282.8 | 2,200.3 | |
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| Accrued expenses | 28.7 | 25.0 | 28.4 | 23.6 | 22.5 | 22.3 | 23.0 | |
| Non-interest bearing checking | 164.5 | 183.2 | 187.7 | 188.0 | 179.8 | 194.6 | 174.1 | |
| Time certificates of deposit | | | 67.6 | | | | | |
| Total deposits | 2,472.3 | 2,326.9 | 4,492.8 | 2,291.9 | 2,073.4 | 2,056.5 | 2,005.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | |
| Short-term debt | | | | | | | 3.0 | |
| Long-term debt | 49.4 | 49.4 | 49.3 | 49.3 | 89.2 | 49.2 | 19.6 | |
| Other liabilities | | 23.4 | -2,156.5 | | | | | |
| Total liabilities | 2,550.4 | 2,424.6 | 2,414.0 | 2,364.8 | 2,185.1 | 2,128.0 | 2,050.8 | |
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| Shareholders' equity [+] | 178.7 | 159.6 | 157.7 | 156.9 | 160.0 | 154.8 | 149.6 | |
| Paid-in capital | 10.2 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |
| Retained earnings | 187.8 | 173.6 | 165.1 | 159.4 | 152.7 | 146.4 | 139.8 | |
| Treasury stock | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | |
| Tangible shareholders' equity | 178.7 | 159.6 | 157.7 | 156.9 | 160.0 | 154.8 | 149.6 | |
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