$GCBC
GREENE COUNTY BANCORP INC Stock $gcbc

$gcbc Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000114036122040904 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$20.53M	$18.64M	$15.61M
YoY Change	29.83%	19.39%	17.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$216.0K	$213.0K	$210.0K
YoY Change	8.0%	1.43%	23.53%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$4.605M	$2.806M	$1.214M
YoY Change	239.1%	131.14%	-20.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$8.623M	$10.63M	$8.379M
YoY Change	6.8%	26.91%	51.85%
Income Tax	$1.425M	$1.598M	$1.265M
% Of Pretax Income	16.53%	15.03%	15.1%
Net Earnings	$7.198M	$9.036M	$7.114M
YoY Change	4.67%	27.02%	45.93%
Net Earnings / Revenue	35.06%	48.48%	45.56%
Basic Earnings Per Share	$0.85	$1.06	$0.84
Diluted Earnings Per Share	$845.5K	$1.061M	$0.84
COMMON SHARES
Basic Shares Outstanding	8.513M	8.513M	8.513M
Diluted Shares Outstanding	8.513M	8.513M	8.513M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$60.82M	$66.92M	$113.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$14.45M	$14.30M	$14.16M
YoY Change	-10.25%	1.0%	0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$2.616B	$2.584B	$2.283B
YoY Change	11.57%	13.2%	26.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$25.71M	$25.02M	$22.30M
YoY Change	14.27%	12.18%	4.21%
Deferred Revenue
YoY Change
Short-Term Debt			$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$25.71M	$25.02M	$22.30M
YoY Change	14.27%	12.18%	4.21%
LONG-TERM LIABILITIES
Long-Term Debt	$49.40M	$49.36M	$49.20M
YoY Change	0.41%	0.32%	151.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$49.40M	$49.36M	$49.20M
YoY Change	0.41%	0.32%	151.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.71M	$25.02M	$22.30M
Total Long-Term Liabilities	$49.40M	$49.36M	$49.20M
Total Liabilities	$2.448B	$2.425B	$2.128B
YoY Change	12.04%	13.94%	27.72%
SHAREHOLDERS EQUITY
Retained Earnings	$180.3M	$173.6M	$146.4M
YoY Change		18.61%	19.33%
Common Stock	$861.0K	$861.0K	$861.0K
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$908.0K	$908.0K	$908.0K
YoY Change		0.0%	0.0%
Treasury Stock Shares	$97.93K	$97.93K	$97.93K
Shareholders Equity	$168.2M	$159.6M	$154.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.616B	$2.584B	$2.283B
YoY Change	11.57%	13.2%	26.88%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.198M	$9.036M	$7.114M
YoY Change	4.67%	27.02%	45.93%
Depreciation, Depletion And Amortization	$216.0K	$213.0K	$210.0K
YoY Change	8.0%	1.43%	23.53%
Cash From Operating Activities	$5.641M	$4.401M	$6.900M
YoY Change	-12.68%	-36.22%	25.55%
INVESTING ACTIVITIES
Capital Expenditures	$363.0K	$154.0K	-$230.0K
YoY Change	-1310.0%	-166.96%	-137.64%
Acquisitions
YoY Change
Other Investing Activities	-$33.57M	-$19.75M	-$120.5M
YoY Change	-70.19%	-83.61%	38.65%
Cash From Investing Activities	-$33.93M	-$19.90M	-$120.7M
YoY Change	-69.88%	-83.51%	37.95%
FINANCING ACTIVITIES
Cash Dividend Paid		$546.0K	$508.0K
YoY Change		7.48%	8.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	22.18M	13.41M	77.35M
YoY Change	-60.66%	-82.66%	-34.28%
NET CHANGE
Cash From Operating Activities	5.641M	4.401M	6.900M
Cash From Investing Activities	-33.93M	-19.90M	-120.7M
Cash From Financing Activities	22.18M	13.41M	77.35M
Net Change In Cash	-6.108M	-2.085M	-36.44M
YoY Change	-87.74%	-94.28%	-202.06%
FREE CASH FLOW
Cash From Operating Activities	$5.641M	$4.401M	$6.900M
Capital Expenditures	$363.0K	$154.0K	-$230.0K
Free Cash Flow	$5.278M	$4.247M	$7.130M
YoY Change	-18.67%	-40.43%	45.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80476000
CY2021Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	71939000
CY2022Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	13382000
CY2021Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	12067000
CY2022Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	664000
CY2021Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	343000
CY2022Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1490000
CY2021Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1070000
CY2022Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	3077000
CY2021Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2091000
CY2022Q3	gcbc	Interest Bearing Deposits And Federal Funds Sold InterestBearingDepositsAndFederalFundsSold	27000
CY2021Q3	gcbc	Interest Bearing Deposits And Federal Funds Sold InterestBearingDepositsAndFederalFundsSold	42000
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	18640000
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	15613000
CY2022Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2010000
CY2021Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	848000
CY2022Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	796000
CY2021Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	366000
CY2022Q3	us-gaap	Interest Expense InterestExpense	2806000
CY2021Q3	us-gaap	Interest Expense InterestExpense	1214000
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15834000
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-499000
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	988000
CY2022Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	16333000
CY2021Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	13411000
CY2022Q3	gcbc	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	1217000
CY2021Q3	gcbc	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	1069000
CY2021Q3	gcbc	Debit Card Fees DebitCardFees	1083000
CY2022Q3	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	180000
CY2021Q3	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	213000
CY2022Q3	gcbc	E Commerce Fees ECommerceFees	26000
CY2021Q3	gcbc	E Commerce Fees ECommerceFees	33000
CY2022Q3	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	340000
CY2021Q3	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	301000
CY2022Q3	us-gaap	Other Operating Income OtherOperatingIncome	193000
CY2021Q3	us-gaap	Other Operating Income OtherOperatingIncome	230000
CY2022Q3	us-gaap	Noninterest Income NoninterestIncome	3098000
CY2021Q3	us-gaap	Noninterest Income NoninterestIncome	2929000
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5428000
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4737000
CY2022Q3	us-gaap	Occupancy Net OccupancyNet	524000
CY2021Q3	us-gaap	Occupancy Net OccupancyNet	505000
CY2022Q3	us-gaap	Equipment Expense EquipmentExpense	158000
CY2021Q3	us-gaap	Equipment Expense EquipmentExpense	156000
CY2021Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	638000
CY2022Q3	gcbc	Computer Software Supplies And Support ComputerSoftwareSuppliesAndSupport	381000
CY2021Q3	gcbc	Computer Software Supplies And Support ComputerSoftwareSuppliesAndSupport	378000
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	76000
CY2021Q3	us-gaap	Advertising Expense AdvertisingExpense	101000
CY2022Q3	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	242000
CY2021Q3	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	220000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	451000
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	396000
CY2022Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	835000
CY2021Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	830000
CY2022Q3	us-gaap	Noninterest Expense NoninterestExpense	8797000
CY2021Q3	us-gaap	Noninterest Expense NoninterestExpense	7961000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10634000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8379000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1598000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1265000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	9036000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	7114000
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6618000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1354000
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5760000
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	149584000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8513414
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8513414
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8513414
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	9036000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	7114000
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-9031000
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1848000
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-2413000
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-494000
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	508000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	7114000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1354000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	154836000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	157714000
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	546000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	9036000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6618000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	159586000
CY2021Q3	gcbc	Available For Sale Securities Transfers To Held To Maturity AvailableForSaleSecuritiesTransfersToHeldToMaturity	0
CY2022Q3	gcbc	Available For Sale Securities Transfers To Held To Maturity AvailableForSaleSecuritiesTransfersToHeldToMaturity	0
CY2022Q3	gcbc	Available For Sale Securities Transfers To Held To Maturity AvailableForSaleSecuritiesTransfersToHeldToMaturity	0
CY2021Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0
CY2022Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0
CY2021Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0
CY2022Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2021Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2021Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0
CY2022Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2021Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2021Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2021Q3	gcbc	Available For Sale Securities Transfers To Held To Maturity AvailableForSaleSecuritiesTransfersToHeldToMaturity	0
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001070524
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
CY2022Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesAndOtherLiabilities
CY2022Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesAndOtherLiabilities
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14399000
CY2022Q3	gcbc	Debit Card Fees DebitCardFees	1142000
CY2022Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	702000
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8513414
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6618000
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1354000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2418000
CY2022Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1349929000
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	1251987000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	22147000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	22761000
CY2022Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	69000
CY2022Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	129000
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1327851000
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	1229355000
CY2022Q3	gcbc	Number Of Loan Portfolio Segments NumberOfLoanPortfolioSegments	4
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1349929000
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	1251987000
CY2022Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	5400000
CY2022Q3	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	480000
CY2022Q3	gcbc	Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days	4700000
CY2022Q3	gcbc	Financing Receivable Loans Past Due Payments Making Payments Pursuant To Forbearance Agreement FinancingReceivableLoansPastDuePaymentsMakingPaymentsPursuantToForbearanceAgreement	1200000
CY2022Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	6300000
CY2022Q2	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	528000
CY2022Q2	gcbc	Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days	4400000
CY2022Q3	gcbc	Nonaccrual Loans Repayments NonaccrualLoansRepayments	543000
CY2022Q3	gcbc	Financing Receivable Loans Returning To Performing Status FinancingReceivableLoansReturningToPerformingStatus	134000
CY2022Q3	gcbc	Nonaccrual Loans Charge Offs NonaccrualLoansChargeOffs	7000
CY2022Q3	gcbc	Financing Receivable Nonaccrual Loans Principal Payments FinancingReceivableNonaccrualLoansPrincipalPayments	286000
CY2022Q3	gcbc	Financing Receivable Loans Placed Into Nonperforming Status FinancingReceivableLoansPlacedIntoNonperformingStatus	83000
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1349929000
CY2022Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	5431000
CY2021Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	6041000
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	1251987000
CY2022Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	6317000
CY2022Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2022Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2022Q3	gcbc	Financing Receivable Threshold Principal Amount Of Nonaccrual Loans Evaluated Individually For Impairment FinancingReceivableThresholdPrincipalAmountOfNonaccrualLoansEvaluatedIndividuallyForImpairment	250000
CY2022Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	1540000
CY2022Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	1540000
CY2022Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	1526000
CY2022Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod	15000
CY2022Q3	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	8494000
CY2022Q3	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	8494000
CY2022Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2647000
CY2022Q3	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	8598000
CY2022Q3	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod	115000
CY2022Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	10034000
CY2022Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	10034000
CY2022Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2647000
CY2022Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	10124000
CY2022Q3	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	130000
CY2022Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	1536000
CY2022Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	1536000
CY2021Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	892000
CY2021Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod	3000
CY2022Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	9235000
CY2022Q2	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	9235000
CY2022Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2347000
CY2021Q3	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	5149000
CY2021Q3	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod	58000
CY2022Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	10771000
CY2022Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	10771000
CY2022Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2347000
CY2021Q3	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	61000
CY2021Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2022Q3	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2022	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2083000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	122000
CY2021	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2022Q3	gcbc	Financing Receivable Threshold Principal Amount Of Nonaccrual Loans Evaluated Individually For Impairment FinancingReceivableThresholdPrincipalAmountOfNonaccrualLoansEvaluatedIndividuallyForImpairment	250000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	22761000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	171000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	56000
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-499000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	22147000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	2647000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	19500000
CY2022Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	10034000
CY2022Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1339895000
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	19668000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	201000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	38000
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	988000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	20493000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	2347000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	20414000
CY2022Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	10771000
CY2022Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	1241216000
CY2022Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	0
CY2022Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	68000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	9036000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	7114000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8513414
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8513414
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8513414
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8513414
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1961000
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M17D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0214
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1899000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1980000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1961000
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2040000
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	89000
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	87000
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	81000
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	80000
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	10000
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	10000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	361000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	376000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	375000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	346000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	278000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	347000

Files In Submission

Name	View Source	Status
0001140361-22-040904-index-headers.html	Edgar Link	pending
0001140361-22-040904-index.html	Edgar Link	pending
0001140361-22-040904.txt	Edgar Link	pending
0001140361-22-040904-xbrl.zip	Edgar Link	pending
brhc10043985_10q.htm	Edgar Link	pending
brhc10043985_ex31-1.htm	Edgar Link	pending
brhc10043985_ex31-2.htm	Edgar Link	pending
brhc10043985_ex32-1.htm	Edgar Link	pending
brhc10043985_ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gcbc-20220930.xsd	Edgar Link	pending
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gcbc-20220930_cal.xml	Edgar Link	unprocessable
brhc10043985_10q_htm.xml	Edgar Link	completed
image0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R45.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
gcbc-20220930_lab.xml	Edgar Link	unprocessable
gcbc-20220930_pre.xml	Edgar Link	unprocessable
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
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R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
gcbc-20220930_def.xml	Edgar Link	unprocessable

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$GCBC
GREENE COUNTY BANCORP INC Stock $gcbc

2022 Q4 Form 10-Q Financial Statement

#000114036122040904 Filed on November 10, 2022

Income Statement

Balance Sheet

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Facts In Submission

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$GCBC GREENE COUNTY BANCORP INC Stock $gcbc

2022 Q4 Form 10-Q Financial Statement

#000114036122040904 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCBC
GREENE COUNTY BANCORP INC Stock $gcbc