Greene Cash from 2010 to 2026

GCBC Stock  USD 24.51  0.13  0.53%   
Greene County's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 222.8 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
156 M
Current Value
8.8 M
Quarterly Volatility
58 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Greene County's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Greene County's current valuation and future prospects.

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
Slightly volatile
   Cash   
       Timeline  

Greene Cash Regression Statistics

Arithmetic Mean84,506,583
Geometric Mean42,616,819
Coefficient Of Variation102.22
Mean Deviation77,765,215
Median32,413,000
Standard Deviation86,379,291
Sample Variance7461.4T
Range216.3M
R-Value0.90
Mean Square Error1468.9T
R-Squared0.82
Slope15,446,717
Total Sum of Squares119382.1T

Greene Cash History

2026222.8 M
2025212.2 M
2024184.5 M
2023193.2 M
2022201 M
202173.1 M
2020154.3 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
Cash212.2 M222.8 M
Cash And Short Term Investments580 M609 M
Change In Cash-8.4 M-8 M
Free Cash Flow31.4 M32.9 M
Begin Period Cash Flow219 M229.9 M
Total Cashflows From Investing Activities-189.1 M-179.7 M
Other Cashflows From Financing Activities288.2 M302.6 M
Other Non Cash Items-425.5 K-404.2 K
Total Cash From Operating Activities32.2 M33.8 M
Total Cash From Financing Activities201.1 M102.7 M
End Period Cash Flow210.5 M221.1 M
Other Cashflows From Investing Activities-112.9 M-107.3 M
Cash And Cash Equivalents Changes-92.9 M-88.2 M
Cash Flows Other Operating189 K278.7 K
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 1.48  1.55 
Free Cash Flow Per Share 1.44  1.51 
Cash Per Share 26.66  27.99 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 10.35  9.55 
EV To Free Cash Flow 10.62  10.67 
Price To Operating Cash Flows Ratio 15.55  13.48 
Price To Free Cash Flows Ratio 12.48  9.02 
Cash Ratio 0.06  0.03 
Cash Conversion Cycle 40.48  29.45 
Operating Cash Flow Sales Ratio 0.19  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.58 
Cash Flow Coverage Ratios 0.20  0.19 
Price Cash Flow Ratio 15.55  13.48 
Cash Flow To Debt Ratio 0.20  0.19 

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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.
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Will Regional Banks sector continue expanding? Could Greene diversify its offerings? Factors like these will boost the valuation of Greene County. Market participants price Greene higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greene County data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.414
Dividend Share
0.38
Earnings Share
1.98
Revenue Per Share
4.548
Quarterly Revenue Growth
0.247
Greene County Bancorp's market price often diverges from its book value, the accounting figure shown on Greene's balance sheet. Smart investors calculate Greene County's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Greene County's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.