GREENE COUNTY BANCORP, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $144.9M | $139.5M | $124.1M | $154.6M | $183.1M | $155.5M | $166.4M | $213.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $14.8M | $15.0M | $15.3M | $15.4M | $15.2M | $15.2M | $15.4M | $15.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.18B | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.91B | $2.91B | $2.89B | $2.81B | $2.80B | $2.78B | $2.75B | $2.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $278.4M | $267.8M | $259.0M | $249.5M | $241.4M | $232.8M | $225.4M | $219.5M |
| Total Stockholders' Equity | $277.8M | $267.6M | $258.3M | $248.2M | $238.8M | $229.0M | $218.4M | $216.3M |