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GREENE COUNTY BANCORP INC (GCBC)
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| Credit Analysis |
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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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | 3.0 | |
| Long-term debt | 49.4 | 49.4 | 49.3 | 49.3 | 89.2 | 49.2 | 19.6 | |
| Total debt | 49.4 | 49.4 | 49.3 | 49.3 | 89.2 | 49.2 | 22.6 | |
| Net debt | | | | | 25.7 | | | |
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| Debt to EBITDA | | 1.2 | 1.2 | 1.2 | 2.2 | 1.3 | 0.6 | |
| Net debt to EBITDA | | | | | 0.6 | | | |
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