Greene County Bancorp Inc (NASDAQ:GCBC)
29.65 USD
-0.005 0.017%Sponsored Reports
| Previous Close (in USD) | 29.655 |
|---|---|
| Change | -0.005 0.017% |
| 52 W H/L (in USD) | 25.707/20.775 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.93 |
| Volume | 16235 |
| Diluted Eps TTM | 2.11 |
| Total Assets (in USD) | 3040.609M |
|---|---|
| Total Liabilities (in USD) | 2801.772M |
| Revenue TTM (in USD) | 81.989M |
| Cash (in USD) | 184.503M |
| Market Cap (in USD) | 392.639 M |
| Revenue Per Share TTM | 4.815 |
| Gross Profit TTM (in USD) | 81.989M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Greene County Bancorp Inc
302 Main Street, Catskill, NY, United States, 12414
518 943 2600
Employees: 190
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Donald E. Gibson | Pres, CEO & Director | 1965 |
| 2. | Ms. Michelle M. Plummer CPA, CGMA, CPA | Sr. EVP, CFO, COO & Director | 1966 |
| 3. | Ms. Martha Keeler | VP & Marketing Director | NA |
| 4. | Ms. Susan Timan | VP of e-Communications & Corp. Sec. | NA |
| 5. | John Antalek | Exec. VP & Commercial Chief Lending Officer | NA |
| 6. | Mr. Donald E. Gibson | President, CEO & Director | 1965 |
| 7. | Ms. Michelle M. Plummer CPA, CGMA | Senior EVP, CFO, COO & Director | 1966 |
| 8. | John Antalek | Executive Vice President | NA |
| 9. | Mr. Nick Barzee CPA | Senior VP & CFO | 1986 |
| 10. | Mr. John Antalek | Executive VP & Chief Lending Officer | 1975 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.460 1.859% | 24.95 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.210 0.661% | 31.69 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
-1.830 3.555% | 49.7 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 34.666M | 26.819M | 35.827M | 32.905M | 27.615M |
| Minority Interest | - | - | - | - | - |
| Net Income | 31.138M | 24.769M | 30.785M | 27.986M | 23.942M |
| Selling General Administrative | 30.35M | 29.088M | 29.025M | 25.613M | 23.894M |
| Gross Profit | 74.038M | 64.121M | 73.364M | 70.142M | 62.812M |
| Reconciled Depreciation | 1.065M | 0.928M | 0.871M | 0.826M | 0.775M |
| Ebit | 34.666M | 26.819M | 34.956M | 38.344M | 27.615M |
| Ebitda | 35.731M | 27.747M | 35.827M | 39.17M | 28.39M |
| Depreciation And Amortization | 1.065M | 0.928M | 0.871M | 0.826M | 0.775M |
| Operating Income | 34.666M | 26.819M | 35.827M | 38.344M | 27.615M |
| Other Operating Expenses | 98.272M | 90.753M | -37.537M | -31.798M | -35.197M |
| Interest Expense | 57.584M | 52.685M | 23.407M | 5.439M | 5.183M |
| Tax Provision | 3.528M | 2.05M | 5.042M | 4.919M | 3.673M |
| Interest Income | 117.705M | 103.664M | 84.625M | 63.444M | 58.328M |
| Net Interest Income | 60.121M | 50.979M | 61.218M | 58.005M | 53.145M |
| Income Tax Expense | 3.528M | 2.05M | 5.042M | 4.919M | 3.673M |
| Total Revenue | 132.938M | 117.572M | 73.364M | 70.142M | 62.812M |
| Total Operating Expenses | 39.372M | 37.302M | -37.537M | -31.798M | -35.197M |
| Cost Of Revenue | 58.9M | 53.451M | - | - | - |
| Total Other Income Expense Net | -4.526M | -0.928M | - | -5.439M | -5.183M |
| Net Income From Continuing Ops | 31.138M | 24.769M | 30.785M | 27.986M | 23.942M |
| Net Income Applicable To Common Shares | - | - | 30.785M | 27.986M | 23.942M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 3040.609M | 2825.788M | 2698.283M | 2571.74M | 2200.335M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -1791.607M | 207.495M | 12.249M | 8.917M | -113.329M |
| Total Liab | 2801.772M | 2619.788M | 49.495M | 2414.026M | 2050.751M |
| Total Stockholder Equity | 238.837M | 206M | 183.283M | 157.714M | 149.584M |
| Other Current Liab | 2639.835M | 2389.222M | - | -123.7M | -3M |
| Common Stock | 1.722M | 1.722M | 0.03M | 0.861M | 0.861M |
| Capital Stock | 1.722M | 1.722M | 1.722M | 0.861M | 0.861M |
| Retained Earnings | 241.403M | 214.74M | 193.721M | 165.127M | 139.775M |
| Good Will | - | - | - | - | - |
| Other Assets | 2839.725M | -6.459M | 1181.05M | 897.096M | 745.088M |
| Cash | 184.503M | 193.226M | 201.021M | 73.116M | 154.328M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2713.835M | 2504.522M | 2445.206M | 123.7M | 3M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -56.447M | 5.911M | -151.526M | 99.894M | -131.684M |
| Short Term Debt | 74M | 115.3M | - | 123.7M | 3M |
| Short Long Term Debt | 74M | 115.3M | 0M | 123.7M | 3M |
| Short Long Term Debt Total | 128.056M | 199.137M | 49.495M | 173.01M | 22.644M |
| Other Stockholder Equity | 9.248M | 9.248M | 10.94M | 10.109M | 10.109M |
| Property Plant Equipment | - | - | 17.216M | 14.362M | 14.137M |
| Total Current Assets | 520.725M | 557.496M | 494.403M | 490.095M | 552.999M |
| Long Term Investments | 1132.611M | 1040.683M | 1007.802M | 1170.187M | 888.111M |
| Short Term Investments | 319.841M | 350.001M | 281.133M | 408.062M | 390.89M |
| Net Receivables | 16.381M | 14.269M | 12.249M | 8.917M | 7.781M |
| Long Term Debt | 54.056M | 83.837M | 49.495M | 49.31M | 19.644M |
| Inventory | - | -261.935M | 0.302M | 0.068M | 0.064M |
| Accounts Payable | - | - | 2437.161M | 2212.604M | 2005.108M |
| Accumulated Other Comprehensive Income | -13.536M | -19.71M | -21.408M | -18.383M | -1.161M |
| Non Currrent Assets Other | 84.622M | 81.775M | -1022.83M | -1184.549M | -902.248M |
| Non Current Assets Total | 2519.884M | 2268.292M | 1022.83M | 1184.549M | 902.248M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 49.31M | 19.644M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | -210.166M | -129.235M | 0.661M | -458.632M | -283.388M |
| Total Cashflows From Investing Activities | -210.166M | -129.235M | 0.661M | -471.183M | -417.137M |
| Total Cash From Financing Activities | 174.871M | 98.277M | 98.666M | 355.063M | 498.696M |
| Net Income | 31.138M | 24.769M | 30.785M | 27.986M | 23.942M |
| Change In Cash | -7.317M | -6.05M | 127.436M | -80.766M | 109.312M |
| Begin Period Cash Flow | 190.395M | 196.445M | 69.009M | 149.775M | 40.463M |
| End Period Cash Flow | 183.078M | 190.395M | 196.445M | 69.009M | 149.775M |
| Total Cash From Operating Activities | 27.978M | 24.908M | 28.109M | 35.354M | 27.753M |
| Depreciation | 1.065M | 0.928M | 0.871M | 0.826M | 0.775M |
| Other Cashflows From Investing Activities | -125.473M | -96.309M | 5.323M | -11.5M | -39.563M |
| Dividends Paid | 4.475M | 3.24M | -2.191M | -2.634M | -2.43M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 250.613M | -47.939M | 224.557M | 360.697M | 508.726M |
| Capital Expenditures | 0.691M | 1.506M | 1.537M | 1.051M | 1.254M |
| Change In Working Capital | -3.149M | -0.091M | -4.064M | 4.989M | 1.745M |
| Other Non Cash Items | -0.37M | -0.624M | -1.158M | 2.235M | -0.424M |
| Free Cash Flow | 27.287M | 23.402M | 26.572M | 34.303M | 26.499M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 205500 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 178846 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 85476 |
| 4. | Fidelity Small Cap Index | 4 months ago | 70949 |
| 5. | Russell 2000 Equity Index Fund B | 5 months ago | 43042 |
| 6. | Fidelity Extended Market Index | 3 months ago | 37089 |
| 7. | iShares Russell 2000 Growth ETF | 2 months ago | 35164 |
| 8. | Vanguard Russell 2000 ETF | 2 months ago | 34648 |
| 9. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 33459 |
| 10. | BlackRock Advantage Small Cap Gr Instl | 3 months ago | 27005 |
| 11. | Angel Oak Financial Strats Income Term | 2 months ago | 25000 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 24860 |
| 13. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 23786 |
| 14. | iShares Russell 2000 Value ETF | 2 months ago | 23636 |
| 15. | DFA US Small Cap I | 3 months ago | 23455 |
| 16. | Extended Equity Market Fund E | 5 months ago | 19001 |
| 17. | Extended Equity Market Fund B | 5 months ago | 19001 |
| 18. | Blackrock Extended Mkt Fund CF | 3 months ago | 18913 |
| 19. | iShares Micro-Cap ETF | 2 months ago | 17701 |
| 20. | StoneRidge Dynamic Small Cap | 8 months ago | 17390 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 5 months ago | 49700 |
| 2. | Morgan Stanley - Brokerage Accounts | 8 months ago | 46836 |
| 3. | LPL Financial Corp | 5 months ago | 42892 |
| 4. | Barclays PLC | 8 months ago | 41868 |
| 5. | Millennium Management LLC | 5 months ago | 36458 |
| 6. | Citadel Advisors Llc | 5 months ago | 24421 |
| 7. | StoneRidge Investment Partners LLC | 5 months ago | 22615 |
| 8. | Nuveen, LLC | 5 months ago | 22397 |
| 9. | BlackRock Inc | 8 months ago | 695043 |
| 10. | Vanguard Group Inc | 5 months ago | 371003 |
| 11. | Geode Capital Management, LLC | 5 months ago | 170538 |
| 12. | State Street Corp | 8 months ago | 128121 |
| 13. | Goss Wealth Management LLC | 5 months ago | 115120 |
| 14. | Dimensional Fund Advisors, Inc. | 5 months ago | 91601 |
| 15. | HSBC Holdings PLC | 5 months ago | 83800 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 66370 |
| 17. | Covalent Partners LLC | 5 months ago | 63000 |
| 18. | Angel Oak Capital Advisors, LLC | 5 months ago | 60000 |
| 19. | Stifel Financial Corp | 8 months ago | 59440 |
| 20. | Northern Trust Corp | 8 months ago | 54040 |
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