Greene County Bncp
(GCBC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 124,088 | 154,567 | 183,078 | 155,483 | 166,443 |
| Securities And Investments | 1,222,282 | 1,137,596 | 1,132,611 | 1,137,170 | 1,145,729 |
| Loans Gross | 1,687,184 | 1,670,847 | 1,627,406 | 1,619,378 | 1,551,400 |
| Allowance For Loan Losses | -21,334 | -21,292 | -20,146 | -21,196 | -20,191 |
| PPE Net | 15,285 | 15,355 | 15,232 | 15,202 | 15,416 |
| Other assets | 119,490 | 101,472 | 102,428 | 101,919 | 106,974 |
| Total Assets | $3,146,995 | $3,058,545 | $3,040,609 | $3,007,956 | $2,965,771 |
| Liabilities | |||||
| Total deposits | 2,641,040 | 2,723,187 | 2,639,835 | 2,654,717 | 2,467,258 |
| Short Term Debt | 180,000 | 0 | 74,000 | 42,000 | 194,100 |
| Long Term Debt | 4,189 | 4,189 | 4,189 | 2,195 | 6,976 |
| Other liabilities | 63,498 | 82,993 | 83,748 | 80,001 | 78,988 |
| Total Liabilities | $2,888,727 | $2,810,369 | $2,801,772 | $2,778,913 | $2,747,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,027 | 17,027 | 17,027 | 17,027 | 17,027 |
| Common Shares | 1,722 | 1,722 | 1,722 | 1,722 | 1,722 |
| Additional Paid Capital | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 258,999 | 249,492 | 241,403 | 232,773 | 225,421 |
| Other shareholders' equity | -11,609 | -12,194 | -13,444 | -14,608 | -17,850 |
| TOTAL | $258,268 | $248,176 | $238,837 | $229,043 | $218,449 |
| Total Liabilities And Equity | $3,146,995 | $3,058,545 | $3,040,609 | $3,007,956 | $2,965,771 |