Greene County Bancorp Balance Sheet - Annual (NASDAQ:GCBC)

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$34.1 $0 (0%) GCBC stock closing price Apr 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Greene County Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Greene County Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $898.77M and shareholders equity of $83.52M. Greene County Bancorp revenue and Greene County Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Greene County Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash16.27M15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M
Marketable Securities----------
Receivables628.22M526.37M446.52M402.01M362.08M329.43M303.76M298.31M270.35M240.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
644.49M542.26M462.06M415.82M368.31M337.18M313.72M307.95M279.79M249.96M
Property Plant & Equipment22.98M22.9M22.61M21.86M24.51M24.32M23.99M22.65M22.2M-
Accumulated Depreciation9.37M8.73M8.1M7.55M10.16M9.42M8.59M7.85M6.93M-
Net Property Plant & Equipment
13.61M14.17M14.51M14.3M14.34M14.89M15.4M14.8M15.27M15.1M
Investment & Advances319.58M310.02M258.75M239.9M247.8M235.66M216.21M170.19M164.1M114.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.79M1.94M2.46M3.64M2.84M2.65M1.73M2.37M1.15M-
Total Assets
982.29M868.78M738.64M674.16M633.6M590.65M547.52M495.32M460.53M379.6M
Notes Payable6.9M26.1M22.9M3.15M10.6M14M14.3M9.1M-1M
Accounts Payable859.53M738.88M622.71M589.57M558.43M511.93M469.89M421.73M398.72M321.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.68M9.19M7.31M5.73M4.45M5.05M3.24M2.98M2.54M1.91M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
876.12M774.18M652.92M598.46M573.49M530.99M487.44M433.82M401.27M324.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.65M20.3M18.8M14.5M4M7M12M17M19M19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
898.77M794.48M671.72M612.96M577.49M537.99M499.44M450.82M420.27M343.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.99M10.87M11.22M11.2M11.16M11.11M11M10.66M10.5M10.26M
Retained Earnings73.07M63.8M56.69M51.3M46.11M41.86M37.33M33.69M30.04M27.18M
Treasury Stock------1.2M1.4M1.51M1.58M
Other Liabilities-0.99M-0.72M-0.79M-1.05M-0.75M--1.12M--0.02M
Shareholders Equity83.52M74.3M66.92M61.2M56.1M52.66M48.08M44.5M40.26M36.26M
Total Liabilities & Shareholders Equity982.29M868.78M738.64M674.16M633.6M590.65M547.52M495.32M460.53M379.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Greene County Bancorp stock price, and Greene County Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greene County Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Greene County Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GCBC stock as of 2017 is $982.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GCBC stock had total liabilities of $898.77M for the year 2017.

Greene County Bancorp Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.3
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
3.46