Cash & Short-Term Investments

$417.56M

Quarterly · Period ending: Sep 30, 2026 · USD

GCBC Cash & Short-Term Investments

Latest reported$417.56Mperiod endingSep 30, 2026

GCBC Quarterly Cash & Short-Term Investments ($0.00 → $417.56M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GCBC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Greene County Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	417,561,000
Jun 30, 2026	386,116,000
Mar 31, 2026	492,647,000
Dec 31, 2025	510,212,000
Sep 30, 2025	471,266,000
Jun 30, 2025	504,344,000
Mar 31, 2025	474,730,000
Dec 31, 2024	543,473,000
Sep 30, 2024	580,574,000
Jun 30, 2024	543,227,000
Mar 31, 2024	604,425,000
Dec 31, 2023	487,711,000
Sep 30, 2023	443,039,000
Jun 30, 2023	482,154,000
Mar 31, 2023	499,767,000
Dec 31, 2022	400,030,000
Sep 30, 2022	404,383,000
Jun 30, 2022	481,178,000
Mar 31, 2022	566,169,000
Dec 31, 2021	469,514,000
Sep 30, 2021	530,071,000
Jun 30, 2021	545,218,000
Mar 31, 2021	554,531,000
Dec 31, 2020	393,221,000
Sep 30, 2020	349,931,000
Jun 30, 2020	271,242,000
Mar 31, 2020	291,007,000
Dec 31, 2019	231,167,000
Sep 30, 2019	273,741,000
Jun 30, 2019	155,141,000
Mar 31, 2019	195,305,000
Dec 31, 2018	141,522,000
Sep 30, 2018	157,117,000
Jun 30, 2018	149,695,000
Mar 31, 2018	194,616,000
Dec 31, 2017	132,578,000
Sep 30, 2017	149,373,000
Jun 30, 2017	109,905,000
Mar 31, 2017	114,773,000
Dec 31, 2016	103,430,000
Sep 30, 2016	113,336,000
Jun 30, 2016	118,228,000
Mar 31, 2016	144,592,000
Dec 31, 2015	116,900,000
Sep 30, 2015	109,104,000
Jun 30, 2015	102,802,000
Mar 31, 2015	98,260,000
Dec 31, 2014	84,190,000
Sep 30, 2014	85,300,000
Jun 30, 2014	70,210,000
Mar 31, 2014	107,129,000
Dec 31, 2013	64,227,000
Sep 30, 2013	81,199,000
Jun 30, 2013	76,116,000
Mar 31, 2013	115,168,000
Dec 31, 2012	87,946,000
Sep 30, 2012	22,919,000
Jun 30, 2012	95,047,000
Mar 31, 2012	30,876,000
Dec 31, 2011	20,055,000
Sep 30, 2011	24,287,000
Jun 30, 2011	9,966,000
Mar 31, 2011	24,761,000
Dec 31, 2010	22,663,000
Sep 30, 2010	37,730,000
Jun 30, 2010	10,643,000
Mar 31, 2010	20,738,000
Dec 31, 2009	10,055,000
Sep 30, 2009	10,905,000
Jun 30, 2009	9,639,000
Mar 31, 2009	12,281,000
Dec 31, 2008	10,785,000
Sep 30, 2008	10,453,000
Jun 30, 2008	7,297,000
Mar 31, 2008	8,960,000
Dec 31, 2007	8,115,000
Sep 30, 2007	9,812,000
Jun 30, 2007	11,127,000
Mar 31, 2007	11,910,000
Dec 31, 2006	12,219,000
Sep 30, 2006	9,783,000
Jun 30, 2006	12,218,000
Mar 31, 2006	9,898,000
Dec 31, 2005	13,568,712
Sep 30, 2005	8,375,473
Jun 30, 2005	10,871,829
Mar 31, 2005	13,707,779
Dec 31, 2004	11,905,959
Sep 30, 2004	12,762,288
Jun 30, 2004	12,928,596
Mar 31, 2004	12,665,823
Dec 31, 2003	11,127,360
Sep 30, 2003	7,505,811
Jun 30, 2003	16,918,266
Mar 31, 2003	8,854,803
Dec 31, 2002	8,199,182
Sep 30, 2002	7,329,750
Jun 30, 2002	7,408,150
Mar 31, 2002	6,078,926
Dec 31, 2001	5,965,969