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

Add to My Stocks
$33.8 $0.25 (0.73%) GCBC stock closing price Jul 20, 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 Q3 shows total assets of $1.17B. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash74.6M27.71M46.41M16.27M35.58M15.57M19.98M15.89M39.13M22.08M
Marketable Securities----------
Receivables683.57M668.48M642.82M628.22M610.69M595.11M552.59M526.37M496.78M481.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
758.17M696.19M689.23M644.49M646.28M610.69M572.57M542.26M535.91M503.55M
Property Plant & Equipment---22.98M---22.9M--
Accumulated Depreciation---9.37M---8.73M--
Net Property Plant & Equipment
13.36M13.49M13.55M13.61M13.77M13.92M14.05M14.17M14.22M14.34M
Investment & Advances398.92M346.49M330.22M319.58M295.16M302.56M303.17M310.02M298.56M275.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.11M3.71M3.87M3.79M3.06M4.45M3.02M1.94M2.31M3.46M
Total Assets
1.17B1.06B1.04B982.29M958.49M931.98M893.11M868.78M851.38M796.8M
Notes Payable6.9M26.1M22.9M3.15M10.6M14M14.3M9.1M-1M
Accounts Payable1.05B920.75M917.56M859.53M845.18M775.06M772.59M738.88M750.3M669.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.72M10.03M12.37M9.68M9.2M10.28M9.5M9.19M7.79M8.76M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.06B951.08M930.64M876.12M854.89M831.15M796.4M774.18M758.1M705.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.15M20.15M20.15M22.65M22.65M22.45M20.3M20.3M20.3M20.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.08B971.23M950.79M898.77M877.54M853.6M816.7M794.48M778.4M726.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.05M11M10.99M10.99M10.99M10.99M10.94M10.87M10.87M11.25M
Retained Earnings82.97M79.42M76.16M73.07M71.02M68.49M65.94M63.8M62.25M60.45M
Treasury Stock----------
Other Liabilities-1.89M-1.31M-0.75M-0.99M-1.51M-1.55M-0.86M-0.72M-0.48M-0.81M
Shareholders Equity92.66M89.57M86.85M83.52M80.94M78.37M76.41M74.3M72.98M70.75M
Total Liabilities & Shareholders Equity1.17B1.06B1.04B982.29M958.49M931.98M893.11M868.78M851.38M796.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GCBC stock had total liabilities of $1.08B for the quarter 2018 Q3.

Greene County Bancorp Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0.27
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
3.32