Greene Financial Statements From 2010 to 2025

GCBC Stock  USD 23.60  0.15  0.64%   
Greene County financial statements provide useful quarterly and yearly information to potential Greene County Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greene County financial statements helps investors assess Greene County's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greene County's valuation are summarized below:
Gross Profit
74.4 M
Profit Margin
0.3833
Market Capitalization
531.6 M
Enterprise Value Revenue
9.6891
Revenue
64.1 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. The current year's Market Cap is expected to grow to about 520.7 M. The current year's Enterprise Value is expected to grow to about 528.9 M

Greene County Total Revenue

77.43 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 709.7 K, Interest Expense of 63.6 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0064 or PTB Ratio of 1.41. Greene financial statements analysis is a perfect complement when working with Greene County Valuation or Volatility modules.
  
Check out the analysis of Greene County Correlation against competitors.

Greene County Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.6 B
Slightly volatile
Total Stockholder Equity248.7 M236.9 M120.6 M
Slightly volatile
Property Plant And Equipment Net12.7 M20.3 M13.9 M
Slightly volatile
Retained Earnings259.3 M247 M117.1 M
Slightly volatile
Cash229.9 M219 M79 M
Slightly volatile
Non Current Assets Total3.2 BB832.7 M
Slightly volatile
Other Assets141.5 M148.9 M400.9 M
Slightly volatile
Cash And Short Term Investments117.8 M219 M194.1 M
Slightly volatile
Net Receivables17.2 M16.4 M7.2 M
Slightly volatile
Common Stock Shares Outstanding18.4 M19.6 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.6 B
Slightly volatile
Other Stockholder Equity10.1 M10.6 M9.6 M
Slightly volatile
Total Liabilities3.2 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross33.2 M31.6 M18.2 M
Slightly volatile
Total Current Assets78.2 M82.3 M370.2 M
Pretty Stable
Total Current Liabilities2.7 B2.6 B668.3 M
Slightly volatile
Accounts Payable2.9 B2.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total240.5 M229 M72.5 M
Slightly volatile
Other Liabilities22.3 M21.2 M11.9 M
Slightly volatile
Long Term Debt101.2 M96.4 M34.3 M
Slightly volatile
Common Stock Total Equity566.5 K990.1 K702.8 K
Slightly volatile
Short Term Investments422.6 M402.5 M201.7 M
Slightly volatile
Non Current Liabilities Total3.2 BB846.9 M
Slightly volatile
Short Term Debt139.2 M132.6 M39.6 M
Slightly volatile
Common Stock2.1 MM861.1 K
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 Investments868.6 M1.2 B800.2 M
Slightly volatile
Non Current Liabilities Other12.7 M7.2 M14.6 M
Slightly volatile
Other Current Assets250.6 M238.6 M56.9 M
Slightly volatile
Earning Assets428.2 M708.3 M435.7 M
Slightly volatile
Net Invested Capital489.2 M465.9 M175 M
Slightly volatile
Capital Stock1.3 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 Amortization709.7 K835.2 K692.4 K
Slightly volatile
Interest Expense63.6 M60.6 M15.7 M
Slightly volatile
Selling General Administrative35.1 M33.5 M19.1 M
Slightly volatile
Total Revenue77.4 M73.7 M46.4 M
Slightly volatile
Gross Profit77.4 M73.7 M46.4 M
Slightly volatile
Other Operating Expenses78.4 M74.6 M31 M
Slightly volatile
Operating Income16.4 M30.8 M20.8 M
Slightly volatile
EBIT16.1 M30.8 M20.5 M
Slightly volatile
EBITDA17.1 M31.9 M21.2 M
Slightly volatile
Income Before Tax32.4 M30.8 M19.5 M
Slightly volatile
Net Income29.9 M28.5 M16.5 M
Slightly volatile
Income Tax Expense2.4 M2.4 MM
Slightly volatile
Cost Of Revenue4.2 MMM
Slightly volatile
Net Income Applicable To Common Shares37.2 M35.4 M17.7 M
Slightly volatile
Selling And Marketing Expenses578.8 K400.5 K507.6 K
Pretty Stable
Net Income From Continuing Ops17.3 M28.5 M16 M
Slightly volatile
Non RecurringMM899.2 K
Slightly volatile
Tax Provision3.9 M2.4 M3.2 M
Slightly volatile
Net Interest Income46.5 M58.6 M38.9 M
Slightly volatile
Interest Income125.2 M119.2 M55.2 M
Slightly volatile
Reconciled Depreciation828.2 K1.1 M733.8 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 Flow237.2 M225.9 M66.9 M
Slightly volatile
Depreciation709.7 K835.2 K692.4 K
Slightly volatile
Capital Expenditures939.5 K1.4 M808.8 K
Slightly volatile
Total Cash From Operating Activities30.1 M28.6 M19.8 M
Slightly volatile
Net Income29.9 M28.5 M16.5 M
Slightly volatile
Total Cash From Financing Activities99.4 M113 M142.8 M
Slightly volatile
End Period Cash Flow229.9 M219 M77.2 M
Slightly volatile
Dividends Paid3.9 M3.7 M2.2 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 Ratio6.089.887.2366
Pretty Stable
Dividend Yield0.00640.00680.0111
Slightly volatile
PTB Ratio1.412.412.0316
Slightly volatile
Days Sales Outstanding69.4573.11.1 K
Slightly volatile
Book Value Per Share7.5910.8915.524
Slightly volatile
Operating Cash Flow Per Share1.381.321.1207
Slightly volatile
Stock Based Compensation To Revenue0.02950.05650.0427
Slightly volatile
Capex To Depreciation1.771.871.4789
Pretty Stable
PB Ratio1.412.412.0316
Slightly volatile
EV To Sales5.3810.046.2471
Pretty Stable
Net Income Per Share1.371.310.9228
Slightly volatile
Sales General And Administrative To Revenue0.530.520.5679
Slightly volatile
Capex To Revenue0.02570.0270.1347
Slightly volatile
Cash Per Share29.9928.5615.1203
Slightly volatile
POCF Ratio13.4225.4413.3026
Slightly volatile
Interest Coverage2.461.383.8753
Pretty Stable
Payout Ratio0.260.150.1907
Slightly volatile
Capex To Operating Cash Flow0.06610.06950.1062
Slightly volatile
Income Quality1.651.161.3611
Slightly volatile
ROE0.080.110.127
Slightly volatile
EV To Operating Cash Flow21.2420.2212.8341
Slightly volatile
PE Ratio19.625.5816.6092
Slightly volatile
Return On Tangible Assets0.00860.00790.0126
Pretty Stable
Earnings Yield0.04790.04050.064
Pretty Stable
Current Ratio0.20.2136.4283
Pretty Stable
Receivables Turnover6.395.173.8909
Slightly volatile
Graham Number18.8117.9111.7656
Slightly volatile
Shareholders Equity Per Share11.4310.896.7139
Slightly volatile
Debt To Equity0.910.870.4885
Slightly volatile
Capex Per Share0.07820.10.0505
Slightly volatile
Average Receivables1.1 M1.4 M1.5 M
Very volatile
Revenue Per Share3.563.392.6129
Slightly volatile
Interest Debt Per Share13.9813.314.6779
Slightly volatile
Debt To Assets0.08510.0810.0415
Slightly volatile
Enterprise Value Over EBITDA12.1811.1511.2145
Pretty Stable
Short Term Coverage Ratios0.180.192.925
Very volatile
Price Earnings Ratio19.625.5816.6092
Slightly volatile
Operating Cycle69.4573.11.1 K
Slightly volatile
Price Book Value Ratio1.412.412.0316
Slightly volatile
Dividend Payout Ratio0.260.150.1907
Slightly volatile
Price To Operating Cash Flows Ratio13.4225.4413.3026
Slightly volatile
Pretax Profit Margin0.470.480.5759
Slightly volatile
Ebt Per Ebit0.440.770.7536
Pretty Stable
Operating Profit Margin0.530.561.2019
Slightly volatile
Effective Tax Rate0.08350.08790.1962
Slightly volatile
Company Equity Multiplier8.6612.3512.1052
Slightly volatile
Long Term Debt To Capitalization0.140.260.1726
Slightly volatile
Total Debt To Capitalization0.460.440.2992
Slightly volatile
Return On Capital Employed0.07580.07220.0348
Slightly volatile
Debt Equity Ratio0.910.870.4885
Slightly volatile
Ebit Per Revenue0.530.561.2019
Slightly volatile
Quick Ratio0.280.333.6853
Very volatile
Dividend Paid And Capex Coverage Ratio3.64.726.3566
Pretty Stable
Net Income Per E B T0.60.830.7789
Slightly volatile
Cash Ratio0.08080.0854.362
Pretty Stable
Cash Conversion Cycle69.4573.11.1 K
Slightly volatile
Operating Cash Flow Sales Ratio0.460.450.516
Slightly volatile
Days Of Sales Outstanding69.4573.11.1 K
Slightly volatile
Cash Flow Coverage Ratios0.110.12510.5365
Pretty Stable
Price To Book Ratio1.412.412.0316
Slightly volatile
Fixed Asset Turnover1.833.262.8918
Slightly volatile
Capital Expenditure Coverage Ratio18.7814.8937.8138
Pretty Stable
Price Cash Flow Ratio13.4225.4413.3026
Slightly volatile
Enterprise Value Multiple12.1811.1511.2145
Pretty Stable
Debt Ratio0.08510.0810.0415
Slightly volatile
Cash Flow To Debt Ratio0.110.12510.5365
Pretty Stable
Price Sales Ratio6.089.887.2366
Pretty Stable
Return On Assets0.00750.00790.0102
Very volatile
Asset Turnover0.04150.02610.0326
Very volatile
Net Profit Margin0.350.440.4399
Slightly volatile
Price Fair Value1.412.412.0316
Slightly volatile
Return On Equity0.080.110.127
Slightly volatile

Greene County Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap520.7 M495.9 M263.1 M
Slightly volatile
Enterprise Value528.9 M503.8 M256.5 M
Slightly volatile

Greene Fundamental Market Drivers

Cash And Short Term Investments190.4 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 Revenue73.7 M77.4 M
Cost Of RevenueM4.2 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.52  0.53 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.39  3.56 
Ebit Per Revenue 0.56  0.53 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(0.03)
Dividend Share
0.34
Earnings Share
1.44
Revenue Per Share
3.763
Quarterly Revenue Growth
(0)
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.