Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $484.41 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
GCBC has 17.03 million shares outstanding.
Shares Outstanding | 17.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.13% |
Owned by Institutions (%) | 15.74% |
Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 19.79.
PE Ratio | 19.79 |
Forward PE | n/a |
PS Ratio | 7.56 |
Forward PS | n/a |
PB Ratio | 2.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.27%.
Return on Equity (ROE) | 12.27% |
Return on Assets (ROA) | 0.88% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $306,598 |
Profits Per Employee | $117,517 |
Employee Count | 209 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $1.51 million in taxes.
Income Tax | 1.51M |
Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.40, so GCBC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +26.84% |
50-Day Moving Average | 30.38 |
200-Day Moving Average | 30.01 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 8,914 |
Short Selling Information
The latest short interest is 85,645, so 0.50% of the outstanding shares have been sold short.
Short Interest | 85,645 |
Short Previous Month | 81,554 |
Short % of Shares Out | 0.50% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, GCBC had revenue of $64.08 million and earned $24.56 million in profits. Earnings per share was $1.44.
Revenue | 64.08M |
Gross Profit | 64.08M |
Operating Income | 27.36M |
Pretax Income | 27.19M |
Net Income | 24.56M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.44 |
Full Income Statement Balance Sheet
The company has $216.05 million in cash and $142.51 million in debt, giving a net cash position of $73.54 million or $4.32 per share.
Cash & Cash Equivalents | 216.05M |
Total Debt | 142.51M |
Net Cash | 73.54M |
Net Cash Per Share | $4.32 |
Equity (Book Value) | 216.30M |
Book Value Per Share | 12.70 |
Working Capital | -2.33B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 42.70% |
Pretax Margin | 40.69% |
Profit Margin | 38.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.36% |