XNASGCBC
Market cap454mUSD
Jan 15, Last price
26.68USD
1D
2.10%
1Q
-11.04%
Jan 2017
16.51%
Name
Greene County Bancorp Inc
Chart & Performance
Profile
Greene County Bancorp, Inc. operates as a holding company for The Bank of Greene County that provides various financial services in the United States. Its deposit products include savings, NOW accounts, money market accounts, certificates of deposit, non-interest bearing checking accounts, and individual retirement accounts. The company's loan portfolio consists of residential, construction and land, and multifamily mortgage loans; commercial real estate mortgage loans; consumer loans, such as loans on new and used automobiles, personal loans, and home equity loans, as well as other consumer installment loans, including passbook loans, unsecured home improvement loans, recreational vehicle loans, and deposit account overdrafts; and commercial loans. As of June 30, 2021, it operated a network of 17 full-service banking offices. The company was founded in 1889 and is based in Catskill, New York. Greene County Bancorp, Inc. is a subsidiary of Greene County Bancorp, MHC.
IPO date
Dec 31, 1998
Employees
195
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 64,121 -12.60% | 73,364 4.59% | 70,142 11.67% | |||||||
Cost of revenue | 29,533 | 29,523 | 26,104 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,588 | 43,841 | 44,038 | |||||||
NOPBT Margin | 53.94% | 59.76% | 62.78% | |||||||
Operating Taxes | 2,050 | 5,042 | 4,919 | |||||||
Tax Rate | 5.93% | 11.50% | 11.17% | |||||||
NOPAT | 32,538 | 38,799 | 39,119 | |||||||
Net income | 24,769 -19.54% | 30,785 10.00% | 27,986 16.89% | |||||||
Dividends | (3,240) | (2,191) | (2,634) | |||||||
Dividend yield | 0.56% | 0.43% | 0.34% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 115,300 | 123,700 | ||||||||
Long-term debt | 83,837 | 51,317 | 50,991 | |||||||
Deferred revenue | 43,963 | (5,311) | ||||||||
Other long-term liabilities | 2,527,021 | 74,390 | ||||||||
Net debt | (1,031,941) | (1,438,639) | (1,476,674) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,908 | 28,109 | 35,354 | |||||||
CAPEX | (1,506) | (1,537) | (1,051) | |||||||
Cash from investing activities | (129,235) | 661 | (471,183) | |||||||
Cash from financing activities | 98,277 | 98,666 | 355,063 | |||||||
FCF | (99,680) | 170,750 | (82,942) | |||||||
Balance | ||||||||||
Cash | 190,395 | 482,154 | 481,178 | |||||||
Long term investments | 1,040,683 | 1,007,802 | 1,170,187 | |||||||
Excess cash | 1,227,872 | 1,486,288 | 1,647,858 | |||||||
Stockholders' equity | 196,752 | 172,343 | 147,605 | |||||||
Invested Capital | 2,744,336 | 2,520,408 | 2,542,524 | |||||||
ROIC | 1.24% | 1.53% | 1.70% | |||||||
ROCE | 1.18% | 1.62% | 1.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,027 | 17,027 | 17,027 | |||||||
Price | 33.71 13.12% | 29.80 -34.20% | 45.29 61.06% | |||||||
Market cap | 573,974 13.12% | 507,399 -34.20% | 771,145 61.06% | |||||||
EV | (457,967) | (931,240) | (705,529) | |||||||
EBITDA | 35,516 | 44,712 | 44,864 | |||||||
EV/EBITDA | ||||||||||
Interest | 52,685 | 23,407 | 5,439 | |||||||
Interest/NOPBT | 152.32% | 53.39% | 12.35% |