Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $369.31 million. The enterprise value is $305.48 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 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 (%) | 5.26% |
| Owned by Institutions (%) | 14.30% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| 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 -29.58% 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 | -29.58% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 28,401 |
Short Selling Information
The latest short interest is 55,597, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 55,597 |
| Short Previous Month | 47,760 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.18 |
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 | 31.90M |
| 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 $159.99 million in cash and $96.16 million in debt, giving a net cash position of $63.83 million or $3.75 per share.
| Cash & Cash Equivalents | 159.99M |
| Total Debt | 96.16M |
| Net Cash | 63.83M |
| Net Cash Per Share | $3.75 |
| Equity (Book Value) | 229.04M |
| Book Value Per Share | 13.45 |
| Working Capital | -2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.83 million and capital expenditures -$584,000, giving a free cash flow of $25.24 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -584,000 |
| Free Cash Flow | 25.24M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.95% |
| Pretax Margin | 44.00% |
| Profit Margin | 41.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.37% |