GREENE COUNTY BANCORP, INC.: 10-Q filed 2012-05-14
What GREENE COUNTY BANCORP, INC. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 20 published measures, 56 facts as tagged in accession 0001070524-12-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001070524-12-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENE COUNTY BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 578,680,000 | USD | |
| At 2011-06-30 | 547,525,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 526,912,000 | USD | |
| At 2011-06-30 | 499,444,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 51,768,000 | USD | |
| At 2011-06-30 | 48,081,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 6,821,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 6,718,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 253,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,247,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 26,687,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 62,004,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -12,598,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -49,769,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 40,853,000 | USD | |
| At 2011-06-30 | 37,336,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,159,093 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 4,150,978 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 4,142,160 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 4,131,052 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,197,430 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 4,192,567 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 4,172,127 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 4,162,716 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.36 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.08 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.3 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.95 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.35 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.07 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.3 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.94 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 594,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,112,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 624,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,020,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 15,035,000 | USD | |
| At 2011-06-30 | 15,407,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 19,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 167,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 837,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,778,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,079,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,429,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,166,854 | shares | |
| At 2011-06-30 | 4,145,828 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 413,000 | USD | |
| At 2011-06-30 | 519,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 51,768,000 | USD | |
| At 2011-06-30 | 48,081,000 | USD | |
| At 2011-03-31 | 46,731,000 | USD | |
| At 2010-06-30 | 44,503,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,483,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,487,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,239,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,915,000 | USD | 274 |
Inspect the source
- Entity
- GREENE COUNTY BANCORP, INC. / CIK 0001070524
- Captured
- 2026-09-19T11:16:14.615Z
- SEC response SHA-256
be45004a986615aaafc064bdee24566ec9be636bb2d12b63f92a0de0481f2500
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070524.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))