Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 119.17M | 73.43M | 117.57M | 96.77M | 75.58M | 68.00M |
Gross Profit | 73.43M | 73.43M | 64.12M | 74.44M | 66.86M | 58.84M |
EBITDA | 35.46M | 34.67M | 27.75M | 36.70M | 33.73M | 28.39M |
Net Income | 31.14M | 31.14M | 24.77M | 30.79M | 27.99M | 23.94M |
Balance Sheet | ||||||
Total Assets | 3.04B | 3.04B | 2.83B | 2.70B | 2.57B | 2.20B |
Cash, Cash Equivalents and Short-Term Investments | 368.85M | 368.85M | 543.23M | 482.15M | 481.18M | 545.22M |
Total Debt | 128.06M | 128.06M | 199.14M | 49.49M | 173.01M | 22.64M |
Total Liabilities | 2.80B | 2.80B | 2.62B | 2.52B | 2.41B | 2.05B |
Stockholders Equity | 238.84M | 238.84M | 206.00M | 183.28M | 157.71M | 149.58M |
Cash Flow | ||||||
Free Cash Flow | 27.29M | 27.29M | 23.40M | 26.57M | 34.30M | 26.50M |
Operating Cash Flow | 27.98M | 27.98M | 24.91M | 28.11M | 35.35M | 27.75M |
Investing Cash Flow | -210.17M | -210.17M | -129.24M | 661.00K | -471.18M | -417.14M |
Financing Cash Flow | 174.87M | 174.87M | 98.28M | 98.67M | 355.06M | 498.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $404.03M | 7.90 | 10.02% | 3.20% | 6.20% | 18.80% | |
71 Outperform | $402.31M | 11.62 | 8.91% | 2.28% | 32.03% | 170.90% | |
69 Neutral | $366.26M | 9.27 | 11.53% | 3.67% | 0.85% | 18.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $372.55M | 11.96 | 14.00% | 1.65% | 13.07% | 25.72% | |
60 Neutral | $375.72M | 52.68 | 1.58% | 4.29% | 23.26% | ― | |
51 Neutral | $396.14M | ― | -0.06% | ― | -20.44% | 99.91% |
On July 16, 2025, Greene County Bancorp, Inc. announced a quarterly cash dividend of $0.10 per share, marking an 11.1% increase from the previous annual rate. The mutual holding company, Greene County Bancorp, MHC, which owns a majority of the company’s shares, will waive its right to receive this dividend, a decision supported by the Federal Reserve Bank of Philadelphia.