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Condensed Financial Statements of Greene County Bancorp, Inc. (Tables) | 12 Months Ended
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Jun. 30, 2025
Condensed Financial Statements of Greene County Bancorp, Inc. [Abstract] |
Condensed Balance Sheet | Greene County Bancorp, Inc. Condensed Statements of Financial Condition At June 30, 2025 and 2024 (In thousands)
ASSETS |  | 2025 |  |  |  | 2024 |
Cash and cash equivalents | $ | 30,925 |  |  | $ | 22,469 |
Investment in subsidiaries |  | 258,333 |  |  |  | 233,758 |
Prepaid expenses and other assets |  | 40 |  |  |  | 38 |
Total assets | $ | 289,298 |  |  | $ | 256,265 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |
Subordinated notes payable, net | $ | 49,867 |  |  | $ | 49,681 |
Accrued expenses and other liabilities |  | 594 |  |  |  | 584 |
Total liabilities |  | 50,461 |  |  |  | 50,265 |
Total shareholders’ equity |  | 238,837 |  |  |  | 206,000 |
Total liabilities and shareholders’ equity | $ | 289,298 |  |  | $ | 256,265 |
Condensed Income Statement | Greene County Bancorp, Inc. Condensed Statements of Income For the Years Ended June 30, 2025 and 2024 (In thousands)
|  | 2025 |  |  |  | 2024 |
INCOME: |  |  |  |  |  |  |
Equity in undistributed net income of subsidiaries | $ | 18,401 |  |  | $ | 19,096 |
Dividend distributed by subsidiary |  | 15,000 |  |  |  | 8,000 |
Interest-earning deposits |  | 19 |  |  |  | 13 |
Other income |  | - |  |  |  | 15 |
Total Income |  | 33,420 |  |  |  | 27,124 |
OPERATING EXPENSES: |  |  |  |  |  |  |
Legal fees |  | 94 |  |  |  | 98 |
Interest on borrowings |  | 1,850 |  |  |  | 1,850 |
Other expense |  | 338 |  |  |  | 407 |
Total operating expenses |  | 2,282 |  |  |  | 2,355 |
Net income | $ | 31,138 |  |  | $ | 24,769 |
Condensed Cash Flow Statement | Greene County Bancorp, Inc. Condensed Statements of Cash Flows For the Years Ended June 30, 2025 and 2024 (In thousands)
Cash flow from operating activities: |  | 2025 |  |  |  | 2024 |
Net Income | $ | 31,138 |  |  | $ | 24,769 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Undistributed earnings of subsidiaries |  | (18,401 | ) |  |  | (19,096 | )
Amortization of subordinated debt issuance costs |  | 186 |  |  |  | 186 |
Net (increase) decrease in prepaid expenses and other assets |  | (2 | ) |  |  | 55 |
Net increase (decrease) in total liabilities |  | 10 |  |  |  | (27 | )
Net cash provided by operating activities |  | 12,931 |  |  |  | 5,887 |
Cash flows from financing activities: |  |  |  |  |  |  |
Payment of cash dividends |  | (4,475 | ) |  |  | (3,240 | )
Net cash used by financing activities |  | (4,475 | ) |  |  | (3,240 | )
Net increase in cash and cash equivalents |  | 8,456 |  |  |  | 2,647 |
Cash and cash equivalents at beginning of year |  | 22,469 |  |  |  | 19,822 |
Cash and cash equivalents at end of year | $ | 30,925 |  |  | $ | 22,469 |

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