Greene County Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greene County Bancorp's balance sheet done over the years? Its assets were worth $2,825,788,000 last year, which is more than in the previous period. 93% of Greene County Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,619,788,000, which means an increase by 5193% compared compared to last year.
Debt to Assets
| 2015 | 738647000 | 671.72M | 90.94% |
|---|---|---|---|
| 2016 | 868781000 | 794.48M | 91.45% |
| 2017 | 982291000 | 898.77M | 91.5% |
| 2018 | 1151478000 | 1.05B | 91.65% |
| 2019 | 1269462000 | 1.15B | 91.15% |
| 2020 | 1676803000 | 1.54B | 92.32% |
| 2021 | 2200335000 | 2.05B | 93.2% |
| 2022 | 2571740000 | 2.41B | 93.87% |
| 2023 | 2698283000 | 49.49M | 1.83% |
| 2024 | 2825788000 | 2.61B | 92.71% |
GCBC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.39M | 201.02M | 73.11M | 154.32M | 44.53M | 32.41M | 28.88M | 18.42M | 18.10M | 16.76M |
Short term investments | 350.00M | 281.13M | 408.06M | 390.89M | 226.70M | 122.72M | 121.02M | 91.48M | 100.12M | 86.03M |
Net receivables | 14.26M | 0 | 8.91M | 7.78M | 8.20M | 5.85M | 5.05M | 0 | 3.61M | 446.52M |
Inventory | 0 | -213.57M | -82.10M | -162.17M | -52.74M | -38.31M | 667.98M | 598.78M | 498.46M | 0 |
Other current assets | 0 | 17.48M | 82.10M | 162.17M | 52.74M | 38.31M | 34.06M | 23.25M | 22.08M | 0 |
Total current assets | 71.54M | 494.40M | 490.09M | 552.99M | 279.44M | 160.99M | 857.01M | 735.98M | 642.39M | 548.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.67M | 15.02M | 14.36M | 14.13M | 13.65M | 13.25M | 13.30M | 13.61M | 14.17M | 14.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.04B | 1.00B | 1.17B | 888.11M | 610.63M | 427.18M | 395.57M | 315.31M | 305.05M | 255.03M |
Other non-current assets | 1.56B | -1.02B | -1.18B | -902.24M | -624.29M | -440.44M | -395.57M | -315.31M | -310.55M | -255.03M |
Total non-current assets | 2.62B | 1.02B | 1.18B | 902.24M | 624.29M | 440.44M | 13.30M | 13.61M | 14.17M | 14.51M |
Total assets | 2.82B | 2.69B | 2.57B | 2.20B | 1.67B | 1.26B | 1.15B | 982.29M | 868.78M | 738.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 115.3M | 0 | 123.7M | 3M | 17.88M | 8M | 5.5M | 6.9M | 26.1M | 22.9M |
Total current liabilities | 0 | 2.12B | 123.7M | 3M | 17.88M | 8M | 796.69M | 6.9M | 26.1M | 22.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.83M | 49.49M | 49.31M | 19.64M | 25.48M | 13.6M | 18.15M | 22.65M | 20.3M | 18.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.52B | 0 | 74.39M | -19.64M | -25.48M | -13.6M | 1.03B | 876.12M | 742.56M | 630.02M |
Total non-current liabilities | 2.61B | 49.49M | 123.7M | 19.64M | 25.48M | 13.6M | 1.05B | 891.87M | 768.38M | 648.82M |
Total liabilities | 2.61B | 49.49M | 2.41B | 2.05B | 1.54B | 1.15B | 1.05B | 898.77M | 794.48M | 671.72M |
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