Greene County Bancorp Inc financial data

Symbol
GCBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
302 Main Street, Catskill, New York
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34 K % -9.32%
Return On Assets 0.89 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17 M shares 0%
Common Stock, Shares, Outstanding 17 M shares 0%
Entity Public Float 181 M USD +62.4%
Common Stock, Value, Issued 1.72 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 17 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 17 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.2 M USD -25.7%
Income Tax Expense (Benefit) 2.69 M USD -50.5%
Net Income (Loss) Attributable to Parent 24.5 M USD -21.3%
Earnings Per Share, Basic 1.44 USD/shares +44%
Earnings Per Share, Diluted 1.44 USD/shares +44%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.7 M USD +7.7%
Operating Lease, Right-of-Use Asset 2.18 M USD -4.93%
Assets 2.87 B USD +5.22%
Liabilities 2.67 B USD +4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4 M USD -1.58%
Retained Earnings (Accumulated Deficit) 209 M USD +11.1%
Stockholders' Equity Attributable to Parent 199 M USD +11.5%
Liabilities and Equity 2.87 B USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.26 M USD +42.2%
Net Cash Provided by (Used in) Financing Activities -13.7 M USD -202%
Net Cash Provided by (Used in) Investing Activities -58.8 M USD -195%
Common Stock, Shares Authorized 36 M shares 0%
Common Stock, Shares, Issued 17.2 M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256 M USD +43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6 M USD +256%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.2 M USD +8.64%
Operating Lease, Liability 2.27 M USD -4.1%
Payments to Acquire Property, Plant, and Equipment 474 K USD +208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.2 M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 2.46 M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490 K USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 498 K USD +51.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -735 K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197 K USD -4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 464 K USD +2.66%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.19 M USD -7.32%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383 K USD -9.88%
Operating Lease, Payments 450 K USD +25.7%
Additional Paid in Capital 10.2 M USD 0%
Current State and Local Tax Expense (Benefit) 907 K USD +5.47%
Current Federal Tax Expense (Benefit) 4.28 M USD -9.64%
Interest Expense 47.5 M USD +201%