GREENE COUNTY BANCORP INC
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 9, 2024
GCBC$36.13+0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
* Consolidated Statements of Changes in Shareholders’ Equity
For the Three Months Ended December 31, 2023 and 2022
| Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total Shareholders’ Equity | |
|---|---|---|---|---|---|---|
| Balance at September 30, 2023 | $1,722 | $10,156 | $198,318 | $(25,120) | $(908) | $184,168 |
| Dividends declared | (629) | (629) | ||||
| Net income | 5,707 | 5,707 | ||||
| Other comprehensive income, net of taxes | 6,050 | 6,050 | ||||
| Balance at December 31, 2023 | $1,722 | $10,156 | $203,396 | $(19,070) | $(908) | $195,296 |
| Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total Shareholders’ Equity | |
|---|---|---|---|---|---|---|
| Balance at September 30, 2022 | $1,722 | $10,156 | $173,617 | $(25,001) | $(908) | $159,586 |
| Dividends declared | (552) | (552) | ||||
| Net income | 7,198 | 7,198 | ||||
| Other comprehensive income, net of taxes | 1,975 | 1,975 | ||||
| Balance at December 31, 2022 | $1,722 | $10,156 | $180,263 | $(23,026) | $(908) | $168,207 |
Consolidated Statements of Changes in Shareholders’ Equity
For the Six Months Ended December 31, 2023 and 2022
| Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total Shareholders’ Equity | |
|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | $1,722 | $10,156 | $193,721 | $(21,408) | $(908) | $183,283 |
| Cumulative effect adjustment for ASU 2016-13 Current Expected Credit Losses | (510) | (510) | ||||
| Dividends declared | (1,991) | (1,991) | ||||
| Net income | 12,176 | 12,176 | ||||
| Other comprehensive income, net of taxes | 2,338 | 2,338 | ||||
| Balance at December 31, 2023 | $1,722 | $10,156 | $203,396 | $(19,070) | $(908) | $195,296 |
| Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total Shareholders’ Equity | |
|---|---|---|---|---|---|---|
| Balance at June 30, 2022 | $1,722 | $10,156 | $165,127 | $(18,383) | $(908) | $157,714 |
| Dividends declared | (1,098) | (1,098) | ||||
| Net income | 16,234 | 16,234 | ||||
| Other comprehensive loss, net of taxes | (4,643) | (4,643) | ||||
| Balance at December 31, 2022 | $1,722 | $10,156 | $180,263 | $(23,026) | $(908) | $168,207 |
See notes to consolidated financial statements.
Index
Consolidated Statements ofCashFlows
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.