Greene County Bancorp Inc financial data

Symbol
GCBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
302 Main Street, Catskill, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.28K % -8.4%
Return On Assets 0.87 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares 0%
Common Stock, Shares, Outstanding 17M shares 0%
Entity Public Float 179M USD -1.21%
Common Stock, Value, Issued 1.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 17M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.1M USD -20.1%
Income Tax Expense (Benefit) 1.51M USD -65.7%
Net Income (Loss) Attributable to Parent 24.6M USD -13%
Earnings Per Share, Basic 1.44 USD/shares -13.3%
Earnings Per Share, Diluted 1.44 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.5M USD +1.41%
Operating Lease, Right-of-Use Asset 2.08M USD -1.38%
Assets 2.87B USD +6.94%
Liabilities 2.66B USD +6.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD +43.7%
Retained Earnings (Accumulated Deficit) 219M USD +10.7%
Stockholders' Equity Attributable to Parent 216M USD +17.4%
Liabilities and Equity 2.87B USD +6.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15M USD -65.6%
Net Cash Provided by (Used in) Financing Activities 38.4M USD
Net Cash Provided by (Used in) Investing Activities -17.5M USD +70.2%
Common Stock, Shares Authorized 36M shares 0%
Common Stock, Shares, Issued 17.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD +63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +26.8%
Deferred Tax Assets, Gross 18.5M USD -1.08%
Operating Lease, Liability 2.17M USD -1.5%
Payments to Acquire Property, Plant, and Equipment 153K USD -67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.5M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 514K USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 504K USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -543K USD +26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 441K USD -0.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 379K USD +1.88%
Operating Lease, Payments 483K USD +21.7%
Additional Paid in Capital 10.2M USD 0%
Interest Expense 47.5M USD +201%