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 11.92 % -7.2%
Return On Assets 0.01 % +28.8%

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 +46.4%
Income Tax Expense (Benefit) 4,418,000 USD +1.9%
Net Income (Loss) Attributable to Parent 33,747,000 USD +37.4%
Earnings Per Share, Basic 1 USD/shares +37.5%
Earnings Per Share, Diluted 1 USD/shares +37.5%

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 +13.1%
Retained Earnings (Accumulated Deficit) 249,492,000 USD +13.7%
Stockholders' Equity Attributable to Parent 248,176,000 USD +14.7%
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 +2.2%
Net Cash Provided by (Used in) Financing Activities 8,571,000 USD -77.7%
Net Cash Provided by (Used in) Investing Activities -44,032,000 USD -1.5%
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 -27.6%
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 +1.6%
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 +53.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271,000 USD +44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 319,000 USD -27.7%
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 -21.4%
Operating Lease, Payments 505,000 USD +4.6%
Additional Paid in Capital 10,156,000 USD 0%
Interest Expense 47,503,000 USD +2%