Greene County Bancorp Inc financial data

Symbol
GCBC on Nasdaq
Location
302 Main Street, Catskill, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -7.62%
Return On Assets 1.05 % +18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares 0%
Common Stock, Shares, Outstanding 17M shares 0%
Entity Public Float 177M USD -1.12%
Common Stock, Value, Issued 1.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 17M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.7M USD +29.3%
Income Tax Expense (Benefit) 3.53M USD +72.1%
Net Income (Loss) Attributable to Parent 31.1M USD +25.7%
Earnings Per Share, Basic 1 USD/shares +26.2%
Earnings Per Share, Diluted 1 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD
Property, Plant and Equipment, Net 15.2M USD -2.4%
Operating Lease, Right-of-Use Asset 2.28M USD +10.3%
Assets 3.04B USD +7.6%
Liabilities 2.8B USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +31.3%
Retained Earnings (Accumulated Deficit) 241M USD +12.4%
Stockholders' Equity Attributable to Parent 239M USD +15.9%
Liabilities and Equity 3.04B USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15M USD -65.6%
Net Cash Provided by (Used in) Financing Activities 38.4M USD
Net Cash Provided by (Used in) Investing Activities -17.5M USD +70.2%
Common Stock, Shares Authorized 36M shares 0%
Common Stock, Shares, Issued 17.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -3.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +26.8%
Deferred Tax Assets, Gross 16.8M USD -9.31%
Operating Lease, Liability 2.37M USD +9.59%
Payments to Acquire Property, Plant, and Equipment 153K USD -67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.3M USD +41%
Lessee, Operating Lease, Liability, to be Paid 2.66M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 534K USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 556K USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Deferred Income Tax Expense (Benefit) -543K USD +26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 291K USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 463K USD +4.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 319K USD -14.2%
Operating Lease, Payments 502K USD +6.58%
Additional Paid in Capital 10.2M USD 0%
Interest Expense 47.5M USD +201%