GREENE COUNTY BANCORP INC financial data

Symbol
GCBC on Nasdaq
Location
Catskill, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1158% % -9.1%
Return On Assets 1.2% % 31%

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 $41,643,000 USD 50%
Income Tax Expense (Benefit) $5,094,000 USD 254%
Net Income (Loss) Attributable to Parent $36,549,000 USD 39%
Earnings Per Share, Basic 2.14 USD/shares 39%
Earnings Per Share, Diluted 2.14 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,483,000 USD
Property, Plant and Equipment, Net $15,285,000 USD -0.85%
Operating Lease, Right-of-Use Asset $2,044,000 USD 3.7%
Assets $3,146,995,000 USD 6.1%
Liabilities $2,888,727,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,701,000 USD 35%
Retained Earnings (Accumulated Deficit) $258,999,000 USD 15%
Stockholders' Equity Attributable to Parent $258,268,000 USD 18%
Liabilities and Equity $3,146,995,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,950,000 USD 223%
Net Cash Provided by (Used in) Financing Activities $8,571,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $44,032,000 USD -151%
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 $124,088,000 USD -25%
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 $2,139,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $402,000 USD 163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,790,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $2,391,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $463,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $534,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0367 pure 16%
Deferred Income Tax Expense (Benefit) $252,000 USD 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $252,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $319,000 USD -4.8%
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 28%
Operating Lease, Payments $521,000 USD 5.7%
Additional Paid in Capital $10,156,000 USD 0%
Interest Expense $47,503,000 USD 201%