GCBC
Greene County Bancorp Inc
NASDAQ: GCBC · FINANCIAL SERVICES · BANKS - REGIONAL
$23.70
-0.42% today
Updated 2026-05-05
Market cap
$405.24M
P/E ratio
10.39
P/S ratio
4.69x
EPS (TTM)
$2.29
Dividend yield
1.66%
52W range
$21 – $26
Volume
0.0M
Greene County Bancorp Inc (GCBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.40M | $4.36M | $4.91M | $5.27M | $6.59M | $10.12M | $10.35M | $10.34M | $11.38M | $12.80M | $13.58M | $14.05M | $20.67M | $21.63M | $26.72M | $27.75M | $35.35M | $28.11M | $24.91M | $27.98M |
| Capital expenditures | $3.90M | $3.63M | $2.40M | $1.17M | $464000.00 | $1.34M | $327000.00 | $187000.00 | $575000.00 | $753000.00 | $290000.00 | $76000.00 | $324000.00 | $589000.00 | $1.12M | $1.25M | $1.05M | $1.54M | $1.51M | $691000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $66000.00 | $-258000.00 | — | $267000.00 | $224000.00 | $223000.00 | $19000.00 | $250300.00 | $870800.00 | $914000.00 | $1.10M | $1.56M | $2.25M | $3.03M | $5.63M | $3.74M | $4.44M | $1.82M | $3.62M | — |
| Free cash flow | $494000.00 | $730000.00 | $2.50M | $4.10M | $6.13M | $8.78M | $10.02M | $10.15M | $10.81M | $12.04M | $13.29M | $13.97M | $20.35M | $21.04M | $25.61M | $26.50M | $34.30M | $26.57M | $23.40M | $27.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $823000.00 | $885000.00 | $1.28M | $1.22M | $1.24M | $1.65M | $1.30M | $2.13M | $1.33M | $1.80M | $1.85M | $1.92M | $1.53M | $2.04M | $2.24M | $2.43M | $2.63M | $2.19M | $3.24M | $4.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.22M | $-1.52M | $7.59M | $1.73M | $357000.00 | $382000.00 | $10.23M | $3.03M | $10.93M | $109.31M | $-80.77M | — | — | — |