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GREENE COUNTY BANCORP INC (GCBC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Total cash and cash equivalents  69.0149.840.529.526.516.315.915.5
Securities available-for-sale, at fair value  408.1390.9226.7122.7120.8   
Equity securities, at fair value  0.30.30.30.30.2   
Federal Home Loan Bank stock, at cost  6.81.11.21.81.52.12.82.5
Loans  1,252.01,108.41,012.7798.1715.6   
Allowance for loan losses  -22.8-19.7-16.4     
Unearned origination fees and costs, net  0.1-2.8-2.70.80.80.91.00.9
    Net loans receivable  1,229.41,085.9993.5     
Premises and equipment, net  14.414.113.713.313.313.614.214.5
Bank-owned life insurance  53.740.4      
Accrued interest receivable  8.97.88.25.95.14.03.63.0
Foreclosed real estate  0.10.1      
Prepaid expenses and other assets  15.28.55.03.22.63.81.92.5
    Total assets  2,571.72,200.31,676.81,269.51,151.5982.3868.8738.6
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Noninterest-bearing deposits  187.7174.1138.2107.5102.795.988.373.7
Interest-bearing deposits  2,024.91,831.01,362.91,013.1922.5763.6650.6549.0
    Total deposits  4,492.82,005.11,501.11,120.61,025.2859.51,556.3622.7
Borrowings from Federal Home Loan Bank, short-term  123.7       
Subordinated notes payable, net  49.319.6      
Accrued expenses and other liabilities  28.423.021.414.911.99.79.27.3
    Total liabilities  2,414.02,050.81,548.01,157.11,055.3898.8794.5671.7
   
SHAREHOLDERS' EQUITY          
Common stock, par value $0.10 per share; Authorized  0.90.90.90.90.90.90.90.4
Additional paid-in capital  11.011.011.011.011.011.010.911.2
Retained earnings  165.1139.8118.3101.886.273.163.856.7
Accumulated other comprehensive loss  -18.40.31.80.80.00.62.41.4
Treasury stock, at cost 195,852 shares at March 31, 2023, and June 30, 2022  -0.9-0.9-0.9-0.3-0.3-0.4-0.5-0.6
    Total shareholders' equity  157.7149.6128.8112.496.283.574.366.9
    Total liabilities and shareholders' equity  2,571.72,200.31,676.81,269.51,151.5982.3868.8738.6

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