Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $410.52 million. The enterprise value is $494.40 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 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 (%) | 5.21% |
| Owned by Institutions (%) | 15.10% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $315,062 |
| Profits Per Employee | $126,048 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.42, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 77,677 |
Short Selling Information
The latest short interest is 49,295, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 49,295 |
| Short Previous Month | 43,031 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, GCBC had revenue of $65.85 million and earned $26.34 million in profits. Earnings per share was $1.54.
| Revenue | 65.85M |
| Gross Profit | 65.85M |
| Operating Income | 29.11M |
| Pretax Income | 27.19M |
| Net Income | 26.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $169.78 million in cash and $253.66 million in debt, giving a net cash position of -$83.89 million or -$4.93 per share.
| Cash & Cash Equivalents | 169.78M |
| Total Debt | 253.66M |
| Net Cash | -83.89M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 218.45M |
| Book Value Per Share | 12.83 |
| Working Capital | -2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.11 million and capital expenditures -$1.20 million, giving a free cash flow of $22.91 million.
| Operating Cash Flow | 24.11M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 22.91M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.21% |
| Pretax Margin | 42.19% |
| Profit Margin | 40.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.80% |