Greene County Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $44.5M | — |
| Sep 2010 | — | $45.9M | — |
| Dec 2010 | — | $45.9M | — |
| Mar 2011 | — | $46.7M | — |
| Jun 2011 | — | $48.1M | $9.2M |
| Sep 2011 | — | $49.5M | $24.3M |
| Dec 2011 | — | $50.6M | $19.0M |
| Mar 2012 | — | $51.8M | $30.6M |
| Jun 2012 | — | $52.7M | $7.5M |
| Sep 2012 | — | $53.9M | $22.6M |
| Dec 2012 | — | $54.6M | $9.7M |
| Mar 2013 | — | $55.8M | $38.1M |
| Jun 2013 | — | $56.1M | $6.2M |
| Sep 2013 | — | $57.0M | — |
| Dec 2013 | — | $58.4M | — |
| Mar 2014 | — | $59.8M | — |
| Jun 2014 | — | $61.2M | — |
| Sep 2014 | — | $62.8M | — |
| Dec 2014 | — | $64.5M | — |
| Mar 2015 | — | $65.9M | — |
| Jun 2015 | — | $66.9M | — |
| Sep 2015 | — | $68.8M | — |
| Dec 2015 | — | $70.8M | — |
| Mar 2016 | — | $73.0M | — |
| Jun 2016 | — | $74.3M | — |
| Sep 2016 | — | $76.4M | — |
| Dec 2016 | — | $78.4M | — |
| Mar 2017 | — | $80.9M | — |
| Jun 2017 | — | $83.5M | $16.3M |
| Sep 2017 | — | $86.9M | — |
| Dec 2017 | — | $89.6M | — |
| Mar 2018 | — | $92.7M | $74.6M |
| Jun 2018 | — | $96.2M | $26.5M |
| Sep 2018 | — | $99.6M | $35.1M |
| Dec 2018 | — | $104.1M | $31.9M |
| Mar 2019 | — | $108.3M | $88.4M |
| Jun 2019 | — | $112.4M | $29.5M |
| Sep 2019 | — | $116.5M | $110.9M |
| Dec 2019 | — | $120.5M | $34.5M |
| Mar 2020 | — | $124.0M | $77.8M |
| Jun 2020 | — | $128.8M | $40.5M |
| Sep 2020 | — | $133.0M | $76.2M |
| Dec 2020 | — | $138.7M | $57.0M |
| Mar 2021 | — | $139.1M | $145.8M |
| Jun 2021 | $0 | $149.6M | $149.8M |
| Sep 2021 | — | $154.8M | $113.3M |
| Dec 2021 | — | $160.0M | $63.5M |
| Mar 2022 | — | $156.9M | $150.6M |
| Jun 2022 | $0 | $157.7M | $69.0M |
| Sep 2022 | — | $159.6M | $66.9M |
| Dec 2022 | — | $168.2M | $60.8M |
| Mar 2023 | — | $178.7M | $178.3M |
| Jun 2023 | $0 | $183.3M | $196.4M |
| Sep 2023 | — | $184.2M | $130.3M |
| Dec 2023 | — | $195.3M | $176.1M |
| Mar 2024 | — | $199.2M | $255.8M |
| Jun 2024 | — | $206.0M | $190.4M |
| Sep 2024 | — | $216.3M | $213.5M |
| Dec 2024 | — | $218.4M | $166.4M |
| Mar 2025 | — | $229.0M | $155.5M |
| Jun 2025 | — | $238.8M | $183.1M |
| Sep 2025 | — | $248.2M | $154.6M |
| Dec 2025 | — | $258.3M | $124.1M |
| Mar 2026 | — | $267.6M | $139.5M |
| Jun 2026 | — | $277.8M | $144.9M |