Financials Greene County Bancorp, Inc.

Equities

GCBC

US3943571071

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
29.99 USD +3.81% Intraday chart for Greene County Bancorp, Inc. +4.86% +6.35%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 289.1 251.2 189.8 239.4 385.6 507.4
Enterprise Value (EV) 1 281.2 243.7 172.4 109.6 487.5 358.2
P/E ratio 20.1 x 14.4 x 10.2 x 10 x 13.8 x 16.5 x
Yield 1.16% 1.39% 2.02% 1.74% 1.17% 0.97%
Capitalization / Revenue 7.07 x 5.38 x 3.83 x 4.07 x 5.77 x 6.82 x
EV / Revenue 6.88 x 5.22 x 3.48 x 1.86 x 7.29 x 4.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.01 x 2.24 x 1.47 x 1.6 x 2.44 x 2.77 x
Nbr of stocks (in thousands) 17,053 17,076 17,027 17,027 17,027 17,027
Reference price 2 16.95 14.71 11.15 14.06 22.64 29.80
Announcement Date 9/12/18 9/12/19 9/11/20 9/13/21 9/9/22 9/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 40.86 46.7 49.58 58.84 66.86 74.44
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 18.5 21.03 21.76 27.62 32.9 35.83
Net income 1 14.41 17.48 18.73 23.94 27.99 30.78
Net margin 35.26% 37.44% 37.77% 40.69% 41.86% 41.36%
EPS 2 0.8450 1.024 1.098 1.405 1.644 1.808
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1963 0.2050 0.2250 0.2450 0.2650 0.2900
Announcement Date 9/12/18 9/12/19 9/11/20 9/13/21 9/9/22 9/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 102 -
Net Cash position 1 7.84 7.51 17.5 130 - 149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16% 16.8% 15.5% 17.2% 18.2% 18.1%
ROA (Net income/ Total Assets) 1.35% 1.44% 1.27% 1.24% 1.17% 1.17%
Assets 1 1,067 1,211 1,473 1,939 2,386 2,635
Book Value Per Share 2 5.630 6.580 7.560 8.790 9.260 10.80
Cash Flow per Share 2 1.380 1.540 2.380 8.800 4.050 11.50
Capex 1 0.32 0.59 1.12 1.25 1.05 1.54
Capex / Sales 0.79% 1.26% 2.25% 2.13% 1.57% 2.06%
Announcement Date 9/12/18 9/12/19 9/11/20 9/13/21 9/9/22 9/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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