Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $389.04 million. The enterprise value is $323.40 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
GCBC has 17.03 million shares outstanding.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 15.36% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 4.66 |
| 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 13.33%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,124 |
| Profits Per Employee | $136,541 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.51, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 25,975 |
Short Selling Information
The latest short interest is 40,934, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 40,934 |
| Short Previous Month | 42,525 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, GCBC had revenue of $69.41 million and earned $28.54 million in profits. Earnings per share was $1.67.
| Revenue | 69.41M |
| Gross Profit | 69.41M |
| Operating Income | 31.83M |
| Pretax Income | 27.19M |
| Net Income | 28.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $157.12 million in cash and $94.02 million in debt, giving a net cash position of $63.11 million or $3.71 per share.
| Cash & Cash Equivalents | 157.12M |
| Total Debt | 94.02M |
| Net Cash | 63.11M |
| Net Cash Per Share | $3.71 |
| Equity (Book Value) | 229.04M |
| Book Value Per Share | 13.45 |
| Working Capital | -2.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.85% |
| Pretax Margin | 44.00% |
| Profit Margin | 41.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |