GCBC
Greene County Ba (GCBC)
NASDAQ
$25.59-$0.31 (-1.22%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $439.9M
    Market Cap
  • 19.79%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
60.1M
+17.93%
51.0M
-16.73%
61.2M
+5.54%
58.0M
+9.14%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
60.1M
+17.93%
51.0M
-16.73%
61.2M
+5.54%
58.0M
+9.14%
Sales and Marketing Expense
486,000
+9.21%
445,000
-10.64%
498,000
+1.43%
491,000
0.00%
Research and Development Expense
-2.9M
+22.84%
-2.4M
-16.84%
-2.9M
+10.81%
-2.6M
-1.22%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
39.4M
+5.55%
37.3M
-3.38%
38.6M
+13.69%
34.0M
+8.76%
Operating Profit
34.7M
+29.26%
26.8M
-25.14%
35.8M
+8.88%
32.9M
+19.16%
Interest Income
117.7M
+13.54%
103.7M
+22.50%
84.6M
+33.39%
63.4M
+8.77%
Interest Expense
N/A
N/A
N/A
N/A
-23.4M
+330.35%
-5.4M
+4.94%
Interest Income and Expense and Net
117.7M
+13.54%
103.7M
+69.34%
61.2M
+5.54%
58.0M
+9.14%
Total Nonoperating Income and Expense
60.1M
+17.93%
51.0M
-16.73%
61.2M
+5.54%
58.0M
+9.14%
Income before Taxes
34.7M
+29.26%
26.8M
-25.14%
35.8M
+8.88%
32.9M
+19.16%
Income Taxes
3.5M
+72.10%
2.0M
-59.34%
5.0M
+2.50%
4.9M
+33.92%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
31.1M
+25.71%
24.8M
-19.54%
30.8M
+10.00%
28.0M
+16.89%
Net Income from Continuing Operations Applicable to Common
34.7M
+29.26%
26.8M
-25.14%
35.8M
+8.88%
32.9M
+37.44%
Basic EPS and Net Income
1.83
+26.21%
1.45
-19.89%
1.81
-44.98%
3.29
+17.08%
Diluted EPS and Net Income
1.83
+26.21%
1.45
-19.89%
1.81
-44.98%
3.29
+17.08%
Basic Weighted Average Shares
17.0M
0.00%
17.0M
0.00%
17.0M
+100.00%
8.5M
0.00%
Diluted Weighted Average Shares
17.0M
0.00%
17.0M
0.00%
17.0M
+100.00%
8.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
183.1M
-3.84%
190.4M
-3.08%
196.4M
+184.67%
69.0M
-53.92%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
183.1M
-3.84%
190.4M
-3.08%
196.4M
+184.67%
69.0M
-53.92%
Total Current Assets
183.1M
-3.84%
190.4M
-3.08%
196.4M
+184.67%
69.0M
-53.92%
Accumulated Depreciation
13.0M
+8.96%
11.9M
-14.04%
13.8M
+6.72%
13.0M
+6.81%
Property and Plant and Equipment and Net
15.2M
-2.40%
15.6M
+3.85%
15.0M
+4.64%
14.4M
+1.59%
Total Long-Term Assets
15.2M
-2.40%
15.6M
+3.85%
15.0M
+4.64%
14.4M
+1.59%
Total Assets
3.0B
+7.60%
2.8B
+4.73%
2.7B
+4.92%
2.6B
+16.88%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
54.1M
-35.52%
83.8M
+69.38%
49.5M
+0.38%
49.3M
+151.02%
Total Long-Term Liabilities
2.4M
+9.59%
2.2M
-5.18%
2.3M
+11.62%
2.0M
+6.19%
Total Liabilities
2.8B
+6.95%
2.6B
+4.17%
2.5B
+4.18%
2.4B
+17.71%
Retained Earnings
241.4M
+12.42%
214.7M
+10.85%
193.7M
+17.32%
165.1M
+18.14%
Total Stockholders Equity
238.8M
+15.94%
206.0M
+12.39%
183.3M
+16.21%
157.7M
+5.44%
Total Shares Outstanding
17.0M
0.00%
17.0M
0.00%
17.0M
+100.00%
8.5M
0.00%
Cash Flow
Cash from Operating Activities
28.0M
+12.33%
24.9M
-11.39%
28.1M
-20.49%
35.4M
+27.39%
Capital Expenditures
691,000
-54.12%
1.5M
-2.02%
1.5M
+46.24%
1.1M
-16.19%
Cash from Investing Activities
-210.2M
+62.62%
-129.2M
-19,651.44%
661,000
+100.14%
-471.2M
+12.96%
Dividends Paid
4.5M
+38.12%
3.2M
+47.88%
2.2M
-16.82%
2.6M
+8.40%
Cash from Financing Activities
174.9M
+77.94%
98.3M
-0.39%
98.7M
-72.21%
355.1M
-28.80%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
57.66%
+9.60%
52.61%
-10.11%
58.52%
+3.17%
56.73%
+9.17%
Return on Assets
1.06%
+18.38%
0.90%
-23.24%
1.17%
-0.39%
1.17%
-5.03%
Return on Equity
14.00%
+10.01%
12.73%
-29.52%
18.06%
-0.87%
18.21%
+5.89%
Revenue Growth
17.93%
+207.22%
-16.73%
-401.95%
5.54%
-39.43%
9.14%
-50.68%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.23
-44.40%
0.41
+50.74%
0.27
-13.66%
0.31
+106.54%
Debt-to-Assets Ratio
0.02
-40.07%
0.03
+62.30%
0.02
-4.69%
0.02
+86.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow