Greene Cash from 2010 to 2024

GCBC Stock  USD 30.36  0.58  1.87%   
Greene County's Cash is decreasing over the years with very volatile fluctuation. Overall, Cash is projected to go to about -151.6 M this year. Cash is the total amount of money in the form of currency that Greene County Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
193.2 M
Current Value
216 M
Quarterly Volatility
53.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 709.7 K, Interest Expense of 55.3 M or Selling General Administrative of 30.5 M, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0056 or PTB Ratio of 1.41. Greene financial statements analysis is a perfect complement when working with Greene County Valuation or Volatility modules.
  
Check out the analysis of Greene County Correlation against competitors.

Latest Greene County's Cash Growth Pattern

Below is the plot of the Cash of Greene County Bancorp over the last few years. Cash refers to the most liquid asset of Greene County Bancorp, which is listed under current asset account on Greene County Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Greene County customers. The amounts must be unrestricted with restricted cash listed in a different Greene County account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Greene County's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greene County's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Greene Cash Regression Statistics

Arithmetic Mean20,860,559
Geometric Mean33,484,883
Coefficient Of Variation437.66
Mean Deviation54,551,553
Median18,105,000
Standard Deviation91,297,828
Sample Variance8335.3T
Range360.6M
R-Value(0.08)
Mean Square Error8924.5T
R-Squared0.01
Significance0.79
Slope(1,553,116)
Total Sum of Squares116694.1T

Greene Cash History

2024-151.6 M
2023-159.6 M
2022201 M
202173.1 M
2020154.3 M
201944.5 M
201832.4 M

Other Fundumenentals of Greene County Bancorp

Greene County Cash component correlations

About Greene County Financial Statements

Greene County stakeholders use historical fundamental indicators, such as Greene County's Cash, 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
Cash-159.6 M-151.6 M
Cash And Short Term Investments190.4 M117.8 M
Change In Cash-6 M-5.7 M
Free Cash Flow23.4 M24.6 M
Begin Period Cash Flow196.4 M206.3 M
Other Cashflows From Financing Activities-47.9 M-45.5 M
Other Non Cash Items-624 K-592.8 K
Total Cash From Operating Activities24.9 M12.9 M
Total Cash From Financing Activities98.3 M99.4 M
End Period Cash Flow190.4 M199.9 M
Other Cashflows From Investing Activities4.8 MM
Total Cashflows From Investing Activities594.9 K624.6 K
Cash And Cash Equivalents Changes-92.9 M-88.2 M
Cash Flows Other Operating189 K278.7 K
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 1.46  1.54 
Free Cash Flow Per Share 1.37  1.44 
Cash Per Share 31.74  33.32 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 22.47  23.60 
EV To Free Cash Flow 23.92  25.11 
Price To Operating Cash Flows Ratio 22.12  13.42 
Price To Free Cash Flows Ratio 23.54  24.72 
Cash Ratio 0.09  0.08 
Operating Cash Flow Sales Ratio 0.39  0.46 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.58 
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 22.12  13.42 
Cash Flow To Debt Ratio 0.13  0.12 

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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
(0.03)
Dividend Share
0.34
Earnings Share
1.44
Revenue Per Share
3.763
Quarterly Revenue Growth
(0)
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.