Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $594.02 million. The enterprise value is $603.03 million.
| Market Cap | 594.02M |
| Enterprise Value | 603.03M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 14, 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) | -0.01% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 15.40% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.88%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $427,113 |
| Profits Per Employee | $193,500 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.39, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 30,037 |
Short Selling Information
The latest short interest is 206,228, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 206,228 |
| Short Previous Month | 188,320 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, GCBC had revenue of $90.55 million and earned $41.02 million in profits. Earnings per share was $2.41.
| Revenue | 90.55M |
| Gross Profit | 90.55M |
| Operating Income | 46.83M |
| Pretax Income | 46.83M |
| Net Income | 41.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $146.13 million in cash and $155.15 million in debt, with a net cash position of -$9.02 million or -$0.53 per share.
| Cash & Cash Equivalents | 146.13M |
| Total Debt | 155.15M |
| Net Cash | -9.02M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 277.83M |
| Book Value Per Share | 16.32 |
| 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 | 51.72% |
| Pretax Margin | 51.72% |
| Profit Margin | 45.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.03% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.12% |
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 |