GREENE COUNTY BANCORP, INC. financials

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GCBC CIK 0001070524

Source: EDGAR filings · Built 2026-06-02T03:07:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 27.29M 23.40M 26.57M 34.30M 26.50M 25.61M
Net Debt -180.71M -188.24M -194.17M 825.93M 747.25M -20.99M
Return on Equity (ROE) 13.04% 12.02% 16.80% 17.74% 16.01% 14.54%
Return on Assets (ROA) 1.02% 0.88% 1.14% 1.09% 1.09% 1.12%
Debt-to-Equity 0.01× 0.01× 0.01× 5.67× 6.00× 0.15×
Effective Tax Rate 10.18% 7.64% 14.07% 14.95% 13.30% 13.92%
Cash Conversion Ratio 0.90× 1.01× 0.91× 1.26× 1.16× 1.43×
Accruals Ratio 0.00× 0.00× 0.00× -0.00× -0.00× -0.00×
CapEx Coverage 40.49× 16.54× 18.29× 33.64× 22.13× 23.95×
Free Cash Flow Per Share $1.60 $1.37 $1.56 $2.01 $3.11 $3.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.14× 23.25× 16.46× 13.81× 10.01× 10.14×
P/FCF 13.87× 24.53× 19.10× 11.24× 9.03× 7.43×
FCF Yield 7.21% 4.08% 5.24% 8.90% 11.07% 13.46%
P/B 1.58× 2.79× 2.77× 4.89× 1.60× 1.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 3.53M 2.05M 5.04M 4.92M 3.67M 3.03M
Net Income (Loss) Attributable to Parent 31.14M 24.77M 30.79M 27.99M 23.94M 18.73M
Earnings Per Share, Basic $1.83 $1.45 $1.81 $1.64 $2.81 $2.20
Weighted Average Number of Shares Outstanding, Basic 17.03M 17.03M 17.03M 17.03M 8.51M 8.53M
Earnings Per Share, Diluted $1.83 $1.45 $1.81 $1.64 $2.81 $2.20
Weighted Average Number of Shares Outstanding, Diluted 17.03M 17.03M 17.03M 17.03M 8.51M 8.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 190.40M — — — —
Assets 3.04B 2.83B 2.70B 2.57B 2.20B 1.68B
Long-term Debt — — 0 0 0 —
Liabilities 2.80B 2.62B 2.52B 2.41B 2.05B 1.55B
Stockholders' Equity Attributable to Parent 238.84M 206.00M 183.28M 157.71M 149.58M 128.81M
Common Stock, Shares, Outstanding 17.03M 17.03M 17.03M 17.03M 8.51M 8.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.98M 24.91M 28.11M 35.35M 27.75M 26.72M
Payments to Acquire Property, Plant, and Equipment 691.00K 1.51M 1.54M 1.05M 1.25M 1.12M
Net Cash Provided by (Used in) Investing Activities -210.17M -129.24M 661.00K -471.18M -417.14M -397.32M
Payments for Repurchase of Common Stock — — — — 0 631.00K
Payments of Dividends 4.47M 3.24M 2.19M 2.63M 2.43M 2.24M
Net Cash Provided by (Used in) Financing Activities 174.87M 98.28M 98.67M 355.06M 498.70M 381.52M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GCBC CIK 0001070524), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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