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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 | |
| ASSETS | | | | | | | | |
| Total cash and cash equivalents | 178.3 | 66.9 | 69.0 | 150.6 | 63.5 | 113.3 | 149.8 | |
| Long-term certificates of deposit | 4.6 | | | | | | | |
| Securities available-for-sale, at fair value | 316.9 | 333.6 | 408.1 | 411.4 | 401.6 | 412.4 | 390.9 | |
| Securities held-to-maturity, at amortized cost | 737.0 | | | | | | | |
| Equity securities, at fair value | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Federal Home Loan Bank stock, at cost | 1.5 | 2.4 | 6.8 | 1.1 | 2.9 | 1.1 | 1.1 | |
| Loans | 1,409.4 | 1,349.9 | 1,252.0 | 1,155.4 | 1,145.2 | 1,118.8 | 1,108.4 | |
| Allowance for loan losses | -21.2 | -22.1 | -22.8 | -21.7 | -21.7 | -20.5 | -19.7 | |
| Unearned origination fees and costs, net | 0.0 | 0.1 | 0.1 | -0.1 | -0.5 | -1.5 | -2.8 | |
| Net loans receivable | 1,388.3 | 1,327.9 | 1,229.4 | 1,133.5 | 1,123.0 | 1,096.8 | 1,085.9 | |
| Premises and equipment, net | 14.5 | 14.3 | 14.4 | 14.3 | 14.0 | 14.2 | 14.1 | |
| Bank-owned life insurance | 54.7 | 54.0 | 53.7 | 53.4 | 50.5 | 47.7 | 40.4 | |
| Accrued interest receivable | 14.0 | 10.5 | 8.9 | 9.5 | 8.4 | 8.3 | 7.8 | |
| Foreclosed real estate | 0.5 | | 0.1 | 0.1 | | 0.1 | 0.1 | |
| Prepaid expenses and other assets | 18.6 | 17.5 | 15.2 | 13.7 | 10.2 | 8.4 | 8.5 | |
| 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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| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
| Noninterest-bearing deposits | 164.5 | 183.2 | 187.7 | 188.0 | 179.8 | 194.6 | 174.1 | |
| Interest-bearing deposits | 2,307.8 | 2,143.7 | 2,024.9 | 2,103.8 | 1,893.6 | 1,861.9 | 1,831.0 | |
| Total deposits | 2,472.3 | 2,326.9 | 4,492.8 | 2,291.9 | 2,073.4 | 2,056.5 | 2,005.1 | |
| Borrowings from Federal Home Loan Bank, short-term | | 23.4 | 123.7 | | | | | |
| Subordinated notes payable, net | 49.4 | 49.4 | 49.3 | 49.3 | 49.2 | 49.2 | 19.6 | |
| Accrued expenses and other liabilities | 28.7 | 25.0 | 28.4 | 23.6 | 22.5 | 22.3 | 23.0 | |
| 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 | | | | | | | | |
| Common stock, par value $0.10 per share; Authorized | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Additional 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 | |
| Accumulated other comprehensive loss | -20.1 | -25.0 | -18.4 | -13.5 | -3.7 | -2.5 | 0.3 | |
| Treasury stock, at cost 195,852 shares at March 31, 2023, and June 30, 2022 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | |
| Total shareholders' equity | 178.7 | 159.6 | 157.7 | 156.9 | 160.0 | 154.8 | 149.6 | |
| Total liabilities and shareholders' equity | 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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