Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $486.12 million. The enterprise value is $411.45 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
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 (%) | 5.14% |
| Owned by Institutions (%) | 15.63% |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.36 |
| 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 decreased by -6.88% in the last 52 weeks. The beta is 0.43, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 23,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 27.37M |
| Pretax Income | 27.19M |
| Net Income | 24.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $218.94 million in cash and $144.28 million in debt, giving a net cash position of $74.67 million or $4.39 per share.
| Cash & Cash Equivalents | 218.94M |
| Total Debt | 144.28M |
| Net Cash | 74.67M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 216.30M |
| Book Value Per Share | 12.70 |
| Working Capital | -2.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.80 million and capital expenditures -$1.19 million, giving a free cash flow of $19.62 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 19.62M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.71% |
| Pretax Margin | 40.69% |
| Profit Margin | 38.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.61% |