Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $608.83 million. The enterprise value is $538.77 million.
| Market Cap | 608.83M |
| Enterprise Value | 538.77M |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
GCBC has 17.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 15.53% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.72%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $420,833 |
| Profits Per Employee | $196,714 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +63.96% in the last 52 weeks. The beta is 0.47, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +63.96% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 23,936 |
Short Selling Information
The latest short interest is 94,509, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 94,509 |
| Short Previous Month | 102,327 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, GCBC had revenue of $95.53 million and earned $44.65 million in profits. Earnings per share was $2.62.
| Revenue | 95.53M |
| Gross Profit | 95.53M |
| Operating Income | 53.46M |
| Pretax Income | 51.07M |
| Net Income | 44.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $136.22 million in cash and $66.17 million in debt, with a net cash position of $70.06 million or $4.11 per share.
| Cash & Cash Equivalents | 136.22M |
| Total Debt | 66.17M |
| Net Cash | 70.06M |
| Net Cash Per Share | $4.11 |
| Equity (Book Value) | 285.98M |
| Book Value Per Share | 16.80 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was $42.30 million and capital expenditures -$741,000, giving a free cash flow of $41.56 million.
| Operating Cash Flow | 42.30M |
| Capital Expenditures | -741,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.98M |
| Free Cash Flow | 41.56M |
| FCF Per Share | $2.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.96% |
| Pretax Margin | 53.46% |
| Profit Margin | 46.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.90% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 16.78% |
| FCF Payout Ratio | 18.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 7.33% |
| FCF Yield | 6.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |