Greene Financial Statements From 2010 to 2026

GCBC Stock  USD 22.24  0.01  0.04%   
Greene County's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greene County's valuation are provided below:
Gross Profit
77.4 M
Profit Margin
0.4358
Market Capitalization
377.1 M
Enterprise Value Revenue
5.4126
Revenue
77.4 M
We have found one hundred twenty available fundamental trends for Greene County Bancorp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Greene County's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 10, 2026, Market Cap is expected to decline to about 32.1 M. In addition to that, Enterprise Value is expected to decline to about 32.5 M

Greene County Total Revenue

160.52 Million

Check Greene County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greene County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 714.7 K, Interest Expense of 69.5 M or Selling General Administrative of 36.6 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0149 or PTB Ratio of 1.41. Greene financial statements analysis is a perfect complement when working with Greene County Valuation or Volatility modules.
  
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Check out the analysis of Greene County Correlation against competitors.

Greene County Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.7 B
Slightly volatile
Other Current Liabilities3.2 BB1.5 B
Slightly volatile
Total Current Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Total Stockholder Equity288.4 M274.7 M132.1 M
Slightly volatile
Property Plant And Equipment Net12.8 M17.5 M13.7 M
Slightly volatile
Retained Earnings291.5 M277.6 M128.1 M
Slightly volatile
Cash222.8 M212.2 M84.5 M
Slightly volatile
Non Current Assets TotalB2.9 B1.4 B
Slightly volatile
Non Currrent Assets Other102.2 M97.3 M34.9 M
Slightly volatile
Cash And Short Term Investments609 M580 M288.3 M
Slightly volatile
Net Receivables19.8 M18.8 M8.1 M
Slightly volatile
Common Stock Shares Outstanding18.4 M19.6 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.7 B
Slightly volatile
Non Current Liabilities Total106.2 M101.1 M38.6 M
Slightly volatile
Other Stockholder Equity10.2 M10.6 M9.5 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross34 M32.4 M18.9 M
Slightly volatile
Total Current Assets628.8 M598.8 M300.5 M
Slightly volatile
Accounts Payable2.9 B2.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total154.6 M147.3 M65.9 M
Slightly volatile
Other Liabilities22.3 M21.2 M12.3 M
Slightly volatile
Long Term Debt65.3 M62.2 M31.3 M
Slightly volatile
Common Stock Total Equity566.5 K990.1 K712.1 K
Slightly volatile
Short Term Investments386.2 M367.8 M204.4 M
Slightly volatile
Short Term Debt89.4 M85.1 M35.9 M
Slightly volatile
Common Stock2.1 MM1.1 M
Slightly volatile
Property Plant Equipment13.5 M19.8 M14.6 M
Slightly volatile
Net Tangible Assets112.1 M210.8 M115.6 M
Slightly volatile
Capital Surpluse8.8 M9.9 M10.9 M
Slightly volatile
Long Term Investments895.5 M1.3 B827.6 M
Slightly volatile
Non Current Liabilities Other12.7 M7.2 M14.2 M
Slightly volatile
Earning Assets428.2 M708.3 M446.3 M
Slightly volatile
Net Invested Capital443 M421.9 M181 M
Slightly volatile
Capital Stock1.4 MM1.1 M
Slightly volatile
Long Term Debt Total37.9 M56.7 M29.9 M
Slightly volatile

Greene County Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization714.7 K958.5 K721.8 K
Slightly volatile
Interest Expense69.5 M66.2 M18.9 M
Slightly volatile
Selling General Administrative36.6 M34.9 M20.1 M
Slightly volatile
Total Revenue160.5 M152.9 M67.2 M
Slightly volatile
Gross Profit89.4 M85.1 M48 M
Slightly volatile
Other Operating Expenses118.7 M113 M45.7 M
Slightly volatile
Operating Income41.9 M39.9 M21.5 M
Slightly volatile
EBIT41.9 M39.9 M21.5 M
Slightly volatile
EBITDA43.1 M41.1 M22.3 M
Slightly volatile
Cost Of Revenue71.1 M67.7 M20.5 M
Slightly volatile
Income Before Tax41.9 M39.9 M21.5 M
Slightly volatile
Net Income37.6 M35.8 M18.2 M
Slightly volatile
Income Tax Expense2.4 M4.1 M3.2 M
Slightly volatile
Net Income Applicable To Common Shares37.2 M35.4 M18.5 M
Slightly volatile
Selling And Marketing Expenses499.2 K437.4 K412.3 K
Slightly volatile
Net Income From Continuing Ops18.5 M35.8 M17.4 M
Slightly volatile
Non RecurringMM897.8 K
Slightly volatile
Tax Provision3.9 M4.1 M3.3 M
Slightly volatile
Net Interest Income48.3 M69.1 M40.8 M
Slightly volatile
Interest Income142.1 M135.4 M60.9 M
Slightly volatile
Reconciled Depreciation866.3 K1.2 M764.8 K
Slightly volatile
Extraordinary Items200.8 K225.9 K246.6 K
Slightly volatile

Greene County Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow229.9 M219 M73.4 M
Slightly volatile
Depreciation714.7 K958.5 K721.8 K
Slightly volatile
Capital Expenditures925.7 K621.9 K757.9 K
Slightly volatile
Total Cash From Operating Activities33.8 M32.2 M20.7 M
Slightly volatile
Net Income37.6 M35.8 M18.2 M
Slightly volatile
Total Cash From Financing Activities102.7 M201.1 M150.1 M
Slightly volatile
End Period Cash Flow221.1 M210.5 M82.4 M
Slightly volatile
Change To Netincome79.8 K84 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.563.9478
Very volatile
Dividend Yield0.01490.01360.0121
Slightly volatile
PTB Ratio1.411.431.9476
Pretty Stable
Days Sales Outstanding4.2 KK781
Slightly volatile
Book Value Per Share13.2612.627.3535
Slightly volatile
Operating Cash Flow Per Share1.551.481.1708
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0012
Slightly volatile
Capex To Depreciation1.771.871.4873
Pretty Stable
PB Ratio1.411.431.9476
Pretty Stable
EV To Sales2.723.343.9492
Very volatile
ROIC0.140.130.1039
Slightly volatile
Net Income Per Share1.731.651.0173
Slightly volatile
Payables Turnover13.1912.9111.5332
Slightly volatile
Sales General And Administrative To Revenue0.250.210.3257
Slightly volatile
Capex To Revenue0.00570.0060.0222
Slightly volatile
Cash Per Share20.4719.514.73
Slightly volatile
POCF Ratio13.4815.5512.7374
Slightly volatile
Interest Coverage0.510.542.8707
Slightly volatile
Payout Ratio0.260.170.1891
Slightly volatile
Capex To Operating Cash Flow0.0270.02840.0967
Slightly volatile
Days Payables Outstanding24.4629.2531.6109
Slightly volatile
Income Quality1.651.161.3402
Slightly volatile
ROE0.0880.120.1283
Slightly volatile
EV To Operating Cash Flow9.7315.8812.1792
Slightly volatile
PE Ratio19.3813.9715.6511
Very volatile
Return On Tangible Assets0.00750.00920.0103
Very volatile
Earnings Yield0.04860.07410.0671
Very volatile
Current Ratio2.572.440.5954
Slightly volatile
Tangible Book Value Per Share13.2612.627.3535
Slightly volatile
Receivables Turnover0.08950.09427.479
Slightly volatile
Graham Number22.721.6212.9337
Slightly volatile
Shareholders Equity Per Share13.2612.627.3535
Slightly volatile
Debt To Equity0.320.480.4337
Pretty Stable
Capex Per Share0.0770.04670.0468
Slightly volatile
Average Receivables1.1 M1.4 M1.5 M
Very volatile
Revenue Per Share7.387.033.8014
Slightly volatile
Interest Debt Per Share10.39.814.6217
Slightly volatile
Debt To Assets0.02850.03790.0357
Very volatile
Enterprise Value Over EBITDA9.1212.4311.6086
Pretty Stable
Short Term Coverage Ratios0.320.341.5656
Very volatile
Price Earnings Ratio19.3813.9715.6511
Very volatile
Operating Cycle4.2 KK781
Slightly volatile
Price Book Value Ratio1.411.431.9476
Pretty Stable
Days Of Payables Outstanding24.4629.2531.6109
Slightly volatile
Dividend Payout Ratio0.260.170.1891
Slightly volatile
Price To Operating Cash Flows Ratio13.4815.5512.7374
Slightly volatile
Pretax Profit Margin0.220.230.3247
Pretty Stable
Ebt Per Ebit1.11.151.0123
Slightly volatile
Operating Profit Margin0.220.230.3248
Pretty Stable
Effective Tax Rate0.110.120.1941
Slightly volatile
Company Equity Multiplier8.711.4612.092
Slightly volatile
Long Term Debt To Capitalization0.210.18460.1753
Slightly volatile
Total Debt To Capitalization0.220.310.2803
Pretty Stable
Return On Capital Employed0.010.01050.116
Slightly volatile
Debt Equity Ratio0.320.480.4337
Pretty Stable
Ebit Per Revenue0.220.230.3248
Pretty Stable
Quick Ratio2.572.440.5954
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.624.876.3112
Pretty Stable
Net Income Per E B T0.610.810.7853
Slightly volatile
Cash Ratio0.160.17280.0605
Slightly volatile
Cash Conversion Cycle4.2 KK781
Slightly volatile
Operating Cash Flow Sales Ratio0.230.190.3357
Slightly volatile
Days Of Sales Outstanding4.2 KK781
Slightly volatile
Cash Flow Coverage Ratios0.190.20.5278
Pretty Stable
Price To Book Ratio1.411.431.9476
Pretty Stable
Fixed Asset Turnover8.257.854.5073
Slightly volatile
Capital Expenditure Coverage Ratio19.2636.4439.2671
Very volatile
Price Cash Flow Ratio13.4815.5512.7374
Slightly volatile
Enterprise Value Multiple9.1212.4311.6086
Pretty Stable
Debt Ratio0.02850.03790.0357
Very volatile
Cash Flow To Debt Ratio0.190.20.5278
Pretty Stable
Price Sales Ratio2.732.563.9478
Very volatile
Return On Assets0.00750.00920.0103
Very volatile
Asset Turnover0.05520.05030.0417
Very volatile
Net Profit Margin0.170.210.2598
Pretty Stable
Gross Profit Margin0.580.50.7336
Pretty Stable
Price Fair Value1.411.431.9476
Pretty Stable
Return On Equity0.0880.120.1283
Slightly volatile

Greene County Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 M58.2 M59.5 M
Very volatile
Enterprise Value32.5 M55.6 M57.2 M
Very volatile

Greene Fundamental Market Drivers

Greene Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Greene County Financial Statements

Greene County stakeholders use historical fundamental indicators, such as Greene County's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greene County investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greene County's assets and liabilities are reflected in the revenues and expenses on Greene County's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greene County Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue152.9 M160.5 M
Cost Of Revenue67.7 M71.1 M
Sales General And Administrative To Revenue 0.21  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.03  7.38 
Ebit Per Revenue 0.23  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Greene County Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greene County's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greene County Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greene County Bancorp Stock:
Check out the analysis of Greene County Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greene County. If investors know Greene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greene County listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.414
Dividend Share
0.38
Earnings Share
1.98
Revenue Per Share
4.548
Quarterly Revenue Growth
0.247
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greene County's market value can be influenced by many factors that don't directly affect Greene County's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.