GREENE COUNTY BANCORP INC financial data

Symbol
GCBC on Nasdaq
Location
Catskill, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1192% % -7.2%
Return On Assets 1% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,026,828 shares 0%
Common Stock, Shares, Outstanding 17,026,828 shares 0%
Entity Public Float $177,217,000 USD -1.1%
Common Stock, Value, Issued $1,722,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,026,828 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 17,026,828 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,165,000 USD 46%
Income Tax Expense (Benefit) $4,418,000 USD 192%
Net Income (Loss) Attributable to Parent $33,747,000 USD 37%
Earnings Per Share, Basic 1 USD/shares 38%
Earnings Per Share, Diluted 1 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,483,000 USD
Property, Plant and Equipment, Net $15,355,000 USD -0.92%
Operating Lease, Right-of-Use Asset $2,163,000 USD 4%
Assets $3,058,545,000 USD 6.4%
Liabilities $2,810,369,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,286,000 USD 13%
Retained Earnings (Accumulated Deficit) $249,492,000 USD 14%
Stockholders' Equity Attributable to Parent $248,176,000 USD 15%
Liabilities and Equity $3,058,545,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,950,000 USD 223%
Net Cash Provided by (Used in) Financing Activities $8,571,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $44,032,000 USD -151%
Common Stock, Shares Authorized 36,000,000 shares 0%
Common Stock, Shares, Issued 17,222,680 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154,567,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,696,000 USD -0.38%
Deferred Tax Assets, Gross $16,821,000 USD -9.3%
Operating Lease, Liability $2,258,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $402,000 USD 163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,601,000 USD 0.17%
Lessee, Operating Lease, Liability, to be Paid $2,529,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $463,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $533,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $252,000 USD 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $271,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $319,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $298,000 USD -21%
Operating Lease, Payments $505,000 USD 4.6%
Additional Paid in Capital $10,156,000 USD 0%
Interest Expense $47,503,000 USD 201%