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

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$34.25 $0.15 (0.44%) GCBC stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Greene County Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Greene County Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Greene County Bancorp balance sheet for 2018 Q2 shows total assets of $1.06B. The company has a asset turnover ratio of 0.04. Also see: Greene County Bancorp revenue and Greene County Bancorp operating cash flow for the same quarter.

View and download Greene County Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.71M46.41M16.27M35.58M15.57M19.98M15.89M39.13M22.08M12.11M
Marketable Securities----------
Receivables668.48M642.82M628.22M610.69M595.11M552.59M526.37M496.78M481.46M463.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
696.19M689.23M644.49M646.28M610.69M572.57M542.26M535.91M503.55M475.76M
Property Plant & Equipment--22.98M---22.9M---
Accumulated Depreciation--9.37M---8.73M---
Net Property Plant & Equipment
13.49M13.55M13.61M13.77M13.92M14.05M14.17M14.22M14.34M14.47M
Investment & Advances346.49M330.22M319.58M295.16M302.56M303.17M310.02M298.56M275.14M273.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.71M3.87M3.79M3.06M4.45M3.02M1.94M2.31M3.46M3.29M
Total Assets
1.06B1.04B982.29M958.49M931.98M893.11M868.78M851.38M796.8M767.74M
Notes Payable6.9M26.1M22.9M3.15M10.6M14M14.3M9.1M-1M
Accounts Payable920.75M917.56M859.53M845.18M775.06M772.59M738.88M750.3M669.18M664.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.03M12.37M9.68M9.2M10.28M9.5M9.19M7.79M8.76M7.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
951.08M930.64M876.12M854.89M831.15M796.4M774.18M758.1M705.75M680.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.15M20.15M22.65M22.65M22.45M20.3M20.3M20.3M20.3M18.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
971.23M950.79M898.77M877.54M853.6M816.7M794.48M778.4M726.05M698.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11M10.99M10.99M10.99M10.99M10.94M10.87M10.87M11.25M11.23M
Retained Earnings79.42M76.16M73.07M71.02M68.49M65.94M63.8M62.25M60.45M58.49M
Treasury Stock----------
Other Liabilities-1.31M-0.75M-0.99M-1.51M-1.55M-0.86M-0.72M-0.48M-0.81M-0.75M
Shareholders Equity89.57M86.85M83.52M80.94M78.37M76.41M74.3M72.98M70.75M68.78M
Total Liabilities & Shareholders Equity1.06B1.04B982.29M958.49M931.98M893.11M868.78M851.38M796.8M767.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Greene County Bancorp historical stock prices and the current Greene County Bancorp stock price can tell you how the stock price has moved, whereas the Greene County Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Greene County Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Greene County Bancorp had total assets of $1.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GCBC stock had total liabilities of $971.23M for the quarter 2018 Q2.

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