GCBC · XBRL financial data

Greene County Bancorp financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GCBC's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Interest expense	5	5	23	—	—	—
Income tax expense (benefit)	4	5	5	2	4	6
Net income (loss)	24	28	31	25	31	41
Earnings per share, basic USD per share	2.81	3.29	1.81	1.45	1.83	2.41
Earnings per share, diluted USD per share	2.81	3.29	1.81	1.45	1.83	2.41
Weighted average shares, basic millions of shares	9	9	17	17	17	17
Weighted average shares, diluted millions of shares	9	9	17	17	17	17

† Share count changed about 2x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (GCBC's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	150	69	196	190	183	145
Property and equipment, net	14	14	15	16	15	15
Right-of-use asset	2	2	2	2	2	2
Total assets	2,200	2,572	2,698	2,826	3,041	3,183
Total deposits	2,005	2,213	2,437	2,389	2,640	2,713
Total liabilities	2,051	2,414	2,515	2,620	2,802	2,906
Retained earnings	140	165	194	215	241	278
Total stockholders' equity	150	158	183	206	239	278
Total liabilities and equity	2,200	2,572	2,698	2,826	3,041	3,183
Common shares outstanding (cover page) millions of shares	9	9	17	17	17	17

† Share count changed about 2x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (GCBC's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	24	28	31	25	31	41
Net cash from operating activities	28	35	28	25	28	42
Purchases of property and equipment	1	1	2	2	1	1
Net cash from investing activities	(417)	(471)	1	(129)	(210)	(177)
Share repurchases	0	—	—	—	0	0
Dividends paid	2	3	2	3	4	4
Proceeds from long-term debt	—	—	0	34	4	2
Repayments of long-term debt	—	—	—	0	34	—
Net cash from financing activities	499	355	99	98	175	96

† Share count changed about 2x in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Greene County Bancorp	145	not reported	18*	17.0M	—	Q4 FY26 10-KJun 30, 2026
First Savings Financial Group	32	1.5*	105*	7.0M	—	Q4 FY25 10-KSep 30, 2025
First Northern Community Bancorp	113	not reported	3.5*	16.4M	—	Q2 FY26 10-QJun 30, 2026
First Capital	21	1.9	4.3*	3.3M	—	Q2 FY26 10-QJun 30, 2026
BCB Bancorp	197	not reported	9.6*	18.1M	—	Q2 FY26 10-QJun 30, 2026
BV Financial	69	not reported	4.4*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Blue Foundry Bancorp	53	not reported	(6)*	19.1M	8.9 quarters	Q4 FY25 10-KDec 31, 2025
Pioneer Bancorp	95	4.3	15*	24.8M	—	Q2 FY26 10-QJun 30, 2026
SR Bancorp	71	not reported	3.9*	7.9M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.