Greene County Bancorp (GCBC)
NASDAQ:GCBC
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Total Valuation
Greene County Bancorp has a market cap or net worth of $409.50M. The enterprise value is $464.52M.
Market Cap$409.50M
Enterprise Value$464.52M
Share Statistics
Greene County Bancorp has 17,026,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,026,829
Owned by Insiders2.01%
Owned by Institutions0.03%
Financial Efficiency
Greene County Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee703.38K
Profits Per Employee164.75K
Employee Count189
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greene County Bancorp is 9.1. Greene County Bancorp’s PEG ratio is 0.46.
PE Ratio9.1
PS Ratio2.85
PB Ratio1.58
Price to Fair Value1.58
Price to FCF13.87
Price to Operating Cash Flow12.13
PEG Ratio0.46
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 132.94M and earned 31.14M in profits. Earnings per share was 1.83.
Revenue132.94M
Gross Profit74.04M
Operating Income34.67M
Pretax Income34.67M
Net Income31.14M
EBITDA35.73M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 33.90M and capital expenditures -968.00K, giving a free cash flow of 32.93M billion.
Operating Cash Flow33.90M
Free Cash Flow32.93M
Free Cash Flow per Share1.93
Dividends & Yields
Greene County Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.63%
Dividend Per Share$0.1
Dividend Yield1.63%
Payout Ratio19.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change10.13%
50-Day Moving Average22.89
200-Day Moving Average23.01
Relative Strength Index (RSI)58.64
Average Volume (3m)16.04K
Important Dates
Greene County Bancorp upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Greene County Bancorp as a current ratio of 0.19, with Debt / Equity ratio of 40.11%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.34
Net Debt to EBITDA-1.58
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Greene County Bancorp has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.10
Enterprise Valuation
Greene County Bancorp EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 11.80.
EV to Sales2.42
EV to EBITDA9.01
EV to Free Cash Flow11.80
EV to Operating Cash Flow11.51
Balance Sheet
Greene County Bancorp has $510.21M in cash and marketable securities with $214.12M in debt, giving a net cash position of $296.09M billion.
Cash & Marketable Securities$510.21M
Total Debt$214.12M
Net Cash$296.09M
Net Cash Per Share$17.39
Tangible Book Value Per Share$14.03
Margins
Gross margin is 60.86%, with operating margin of 26.08%, and net profit margin of 23.42%.
Gross Margin60.86%
Operating Margin26.08%
Pretax Margin26.08%
Net Profit Margin23.42%
EBITDA Margin26.88%
EBIT Margin26.08%
Analyst Forecast
The average price target for Greene County Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.47%
EPS Growth Forecast36.72%