Greene Financial Statements From 2010 to 2025

GCBC Stock  USD 21.71  0.74  3.30%   
Greene County's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greene County's valuation are provided below:
Gross Profit
77.4 M
Profit Margin
0.4358
Market Capitalization
382.3 M
Enterprise Value Revenue
6.6388
Revenue
77.4 M
We have found one hundred twenty available fundamental trends for Greene County Bancorp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Greene County's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of October 24, 2025, Market Cap is expected to decline to about 32.1 M. In addition to that, Enterprise Value is expected to decline to about 32.5 M

Greene County Total Revenue

39.9 Million

Check Greene County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greene County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 714.7 K, Interest Expense of 60.5 M or Selling General Administrative of 31.9 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0149 or PTB Ratio of 1.41. Greene financial statements analysis is a perfect complement when working with Greene County Valuation or Volatility modules.
  
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Check out the analysis of Greene County Correlation against competitors.

Greene County Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 BB1.6 B
Slightly volatile
Other Current Liabilities104.7 M110.2 M1.1 B
Slightly volatile
Total Current Liabilities70.3 M74 M1.1 B
Slightly volatile
Total Stockholder Equity250.8 M238.8 M120.9 M
Slightly volatile
Property Plant And Equipment Net12.8 M15.2 M13.5 M
Slightly volatile
Retained Earnings253.5 M241.4 M116.4 M
Slightly volatile
Cash12.1 M12.8 M52.6 M
Slightly volatile
Non Current Assets Total14.5 M15.2 M980.7 M
Slightly volatile
Cash And Short Term Investments387.3 M368.9 M247.8 M
Slightly volatile
Net Receivables1.7 B1.6 B213.2 M
Slightly volatile
Common Stock Shares Outstanding18.4 M19.6 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BB1.6 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B381.5 M
Slightly volatile
Other Stockholder Equity10.2 M10.6 M9.6 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross14.8 M28.2 M16.8 M
Slightly volatile
Total Current Assets145.9 M200.9 M231.7 M
Slightly volatile
Accounts Payable2.9 B2.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total134.5 M128.1 M59.6 M
Slightly volatile
Other Liabilities22.3 M21.2 M11.9 M
Slightly volatile
Long Term Debt56.8 M54.1 M28.8 M
Slightly volatile
Common Stock Total Equity566.5 K990.1 K702.8 K
Slightly volatile
Short Term Investments373.9 M356.1 M195.7 M
Slightly volatile
Short Term Debt77.7 M74 M32.1 M
Slightly volatile
Common Stock2.1 MMM
Slightly volatile
Property Plant Equipment13.5 M19.8 M14.5 M
Slightly volatile
Net Tangible Assets112.1 M210.8 M111.3 M
Slightly volatile
Capital Surpluse8.8 M9.9 M10.8 M
Slightly volatile
Long Term Investments895.5 M1.1 B797.9 M
Slightly volatile
Non Current Liabilities Other12.7 M7.2 M14.6 M
Slightly volatile
Earning Assets428.2 M708.3 M435.7 M
Slightly volatile
Net Invested Capital187.3 M366.9 M149.9 M
Slightly volatile
Capital Stock1.4 MM1.1 M
Slightly volatile
Long Term Debt Total37.9 M56.7 M28.7 M
Slightly volatile

Greene County Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization714.7 K1.1 M707.1 K
Slightly volatile
Interest Expense60.5 M57.6 M15.3 M
Slightly volatile
Selling General Administrative31.9 M30.4 M18.8 M
Slightly volatile
Total Revenue39.9 M73.4 M50.6 M
Slightly volatile
Gross Profit77.1 M73.4 M44.9 M
Slightly volatile
Other Operating Expenses26.7 M34.2 M31.8 M
Slightly volatile
Operating Income36.4 M34.7 M20 M
Slightly volatile
EBIT35.3 M33.6 M19.9 M
Slightly volatile
EBITDA36.4 M34.7 M20.6 M
Slightly volatile
Cost Of Revenue61.8 M58.9 M17 M
Slightly volatile
Income Before Tax36.4 M34.7 M20 M
Slightly volatile
Net Income32.7 M31.1 M16.8 M
Slightly volatile
Income Tax Expense2.4 M3.5 M3.1 M
Slightly volatile
Net Income Applicable To Common Shares37.2 M35.4 M17.7 M
Slightly volatile
Selling And Marketing Expenses499.2 K486 K410.8 K
Slightly volatile
Net Income From Continuing Ops18.5 M31.1 M16.2 M
Slightly volatile
Non RecurringMM899.2 K
Slightly volatile
Tax Provision3.9 M3.5 M3.2 M
Slightly volatile
Net Interest Income48.3 M60.1 M39.1 M
Slightly volatile
Interest Income65.4 M117.7 M51.4 M
Slightly volatile
Reconciled Depreciation866.3 K1.1 M736 K
Slightly volatile
Extraordinary Items200.8 K225.9 K246.3 K
Slightly volatile

Greene County Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow199.9 M190.4 M62.4 M
Slightly volatile
Depreciation714.7 K1.1 M707.1 K
Slightly volatile
Capital Expenditures925.7 K691 K766.4 K
Slightly volatile
Total Cash From Operating Activities29.4 M28 M19.7 M
Slightly volatile
Net Income32.7 M31.1 M16.8 M
Slightly volatile
Total Cash From Financing Activities102.7 M174.9 M146.9 M
Slightly volatile
End Period Cash Flow192.2 M183.1 M72.6 M
Slightly volatile
Dividends Paid4.7 M4.5 M2.3 M
Slightly volatile
Change To Netincome79.8 K84 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.8464.0345
Pretty Stable
Dividend Yield0.01490.01180.012
Slightly volatile
PTB Ratio1.411.58411.98
Slightly volatile
Days Sales Outstanding4.7 K4.5 K608
Slightly volatile
Book Value Per Share14.7314.0277.1162
Slightly volatile
Operating Cash Flow Per Share1.731.64321.1628
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.0012
Slightly volatile
Capex To Depreciation1.771.871.4789
Pretty Stable
PB Ratio1.411.58411.98
Slightly volatile
EV To Sales2.723.71313.9873
Very volatile
ROIC0.150.14410.1029
Slightly volatile
Net Income Per Share1.921.82870.9896
Slightly volatile
Payables Turnover13.1912.9111.5522
Slightly volatile
Sales General And Administrative To Revenue0.250.22830.3329
Slightly volatile
Capex To Revenue0.00490.00520.0232
Slightly volatile
Cash Per Share22.7521.662714.5744
Slightly volatile
POCF Ratio13.4813.522812.5616
Slightly volatile
Interest Coverage0.570.6023.0202
Pretty Stable
Payout Ratio0.260.14370.1903
Slightly volatile
Capex To Operating Cash Flow0.02350.02470.1008
Slightly volatile
Days Payables Outstanding24.4629.2531.5552
Slightly volatile
Income Quality1.651.161.3611
Slightly volatile
ROE0.0880.13040.1288
Slightly volatile
EV To Operating Cash Flow9.7317.642711.9479
Slightly volatile
PE Ratio19.3812.150415.7562
Very volatile
Return On Tangible Assets0.00750.01020.0104
Very volatile
Earnings Yield0.04860.08230.0667
Very volatile
Current Ratio2.852.71460.4976
Slightly volatile
Tangible Book Value Per Share14.7314.0277.1162
Slightly volatile
Receivables Turnover0.07780.08197.9398
Slightly volatile
Graham Number25.2324.024212.5489
Slightly volatile
Shareholders Equity Per Share14.7314.0277.1162
Slightly volatile
Debt To Equity0.320.53620.4308
Pretty Stable
Capex Per Share0.0770.04060.0468
Slightly volatile
Average Receivables1.1 M1.4 M1.5 M
Very volatile
Revenue Per Share8.27.80753.6509
Slightly volatile
Interest Debt Per Share11.4510.90274.3693
Slightly volatile
Debt To Assets0.02850.04210.0356
Very volatile
Enterprise Value Over EBITDA9.1213.814611.5573
Pretty Stable
Short Term Coverage Ratios0.360.37815.4924
Pretty Stable
Price Earnings Ratio19.3812.150415.7562
Very volatile
Operating Cycle4.7 K4.5 K608
Slightly volatile
Price Book Value Ratio1.411.58411.98
Slightly volatile
Days Of Payables Outstanding24.4629.2531.5552
Slightly volatile
Dividend Payout Ratio0.260.14370.1903
Slightly volatile
Price To Operating Cash Flows Ratio13.4813.522812.5616
Slightly volatile
Pretax Profit Margin0.220.26080.3306
Very volatile
Ebt Per Ebit1.11.151.0132
Slightly volatile
Operating Profit Margin0.220.26080.3307
Very volatile
Effective Tax Rate0.09670.10180.1979
Slightly volatile
Company Equity Multiplier8.7112.730912.1363
Slightly volatile
Long Term Debt To Capitalization0.210.18460.1732
Slightly volatile
Total Debt To Capitalization0.220.3490.2785
Pretty Stable
Return On Capital Employed0.01110.01170.1222
Slightly volatile
Debt Equity Ratio0.320.53620.4308
Pretty Stable
Ebit Per Revenue0.220.26080.3307
Very volatile
Quick Ratio2.852.71460.4976
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.625.41586.4013
Pretty Stable
Net Income Per E B T0.610.89820.7838
Slightly volatile
Cash Ratio0.180.17280.0556
Slightly volatile
Cash Conversion Cycle4.7 K4.5 K608
Slightly volatile
Operating Cash Flow Sales Ratio0.230.21050.3448
Pretty Stable
Days Of Sales Outstanding4.7 K4.5 K608
Slightly volatile
Cash Flow Coverage Ratios0.420.21850.5627
Very volatile
Price To Book Ratio1.411.58411.98
Slightly volatile
Fixed Asset Turnover9.168.72754.3552
Slightly volatile
Capital Expenditure Coverage Ratio42.5140.489140.8969
Very volatile
Price Cash Flow Ratio13.4813.522812.5616
Slightly volatile
Enterprise Value Multiple9.1213.814611.5573
Pretty Stable
Debt Ratio0.02850.04210.0356
Very volatile
Cash Flow To Debt Ratio0.420.21850.5627
Very volatile
Price Sales Ratio2.732.8464.0345
Pretty Stable
Return On Assets0.00750.01020.0104
Very volatile
Asset Turnover0.05510.04370.0411
Very volatile
Net Profit Margin0.170.23420.2629
Pretty Stable
Gross Profit Margin0.580.55690.7482
Very volatile
Price Fair Value1.411.58411.98
Slightly volatile
Return On Equity0.0880.13040.1288
Slightly volatile

Greene County Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 M58.2 M59.2 M
Very volatile
Enterprise Value32.5 M55.6 M56.9 M
Very volatile

Greene Fundamental Market Drivers

Cash And Short Term Investments368.9 M

Greene Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Greene County Financial Statements

Greene County stakeholders use historical fundamental indicators, such as Greene County's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greene County investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greene County's assets and liabilities are reflected in the revenues and expenses on Greene County's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greene County Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue73.4 M39.9 M
Cost Of Revenue58.9 M61.8 M
Sales General And Administrative To Revenue 0.23  0.25 
Revenue Per Share 7.81  8.20 
Ebit Per Revenue 0.26  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Greene County Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greene County's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greene County Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greene County Bancorp Stock:
Check out the analysis of Greene County Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greene County. If investors know Greene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greene County listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.417
Dividend Share
0.38
Earnings Share
1.98
Revenue Per Share
4.548
Quarterly Revenue Growth
0.247
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greene County's market value can be influenced by many factors that don't directly affect Greene County's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.