Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $500.89 million. The enterprise value is $466.57 million.
| Market Cap | 500.89M |
| Enterprise Value | 466.57M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
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 (%) | 5.23% |
| Owned by Institutions (%) | 13.69% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.71%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $407,736 |
| Profits Per Employee | $184,042 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.44, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 31,809 |
Short Selling Information
The latest short interest is 52,949, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 52,949 |
| Short Previous Month | 45,258 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, GCBC had revenue of $86.44 million and earned $39.02 million in profits. Earnings per share was $2.29.
| Revenue | 86.44M |
| Gross Profit | 86.44M |
| Operating Income | 46.32M |
| Pretax Income | 44.86M |
| Net Income | 39.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $144.50 million in cash and $110.18 million in debt, with a net cash position of $34.32 million or $2.02 per share.
| Cash & Cash Equivalents | 144.50M |
| Total Debt | 110.18M |
| Net Cash | 34.32M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 267.59M |
| Book Value Per Share | 15.72 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was $37.26 million and capital expenditures -$929,000, giving a free cash flow of $36.33 million.
| Operating Cash Flow | 37.26M |
| Capital Expenditures | -929,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.19M |
| Free Cash Flow | 36.33M |
| FCF Per Share | $2.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.59% |
| Pretax Margin | 51.90% |
| Profit Margin | 45.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.03% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |