GREENE COUNTY BANCORP INC (GCBC)

22.7 0 (0%)

As of 2025-12-01 16:23:22 EST

Bank of Greene County is an American federally-chartered savings bank headquartered in Catskill, NY. The bank's branches are located in the Upstate New York counties of Greene, Columbia, Albany, Ulster, and Rensselaer.

Traded asNasdaq: GCBC
ISINUS3943571071
CIK0001070524
LEI
EIN141809721
SectorFinancial services
IndustrySavings Institutions, Not Federally Chartered
CEODonald E. Gibson
Employees
Fiscal Year End0630
Address302 MAIN STREET, CATSKILL, NY, 12414
Phone5189432600
Websitehttp://www.tbogc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GCBCGREENE COUNTY BANCORP INC2025-12-01 16:23:2222.700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GCBC0001070524GREENE COUNTY BANCORP INCUS3943571071141809721Nasdaq6036Savings Institutions, Not Federally Chartered0630DE302 MAIN STREETCATSKILLNY12414UNITED STATESUS5189432600302 MAIN STREET, CATSKILL, NY, 12414302 MAIN STREET, CATSKILL, NY, 12414Financial services1889-01-22Donald E. Gibsonhttp://www.tbogc.com177,217,00017,222,68017,026,828Bank of Greene County is an American federally-chartered savings bank headquartered in Catskill, NY. The bank's branches are located in the Upstate New York counties of Greene, Columbia, Albany, Ulster, and Rensselaer.2025-11-27 18:05:42
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GCBC Stock Price (End-of-Day)
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GCBC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025177,217,000-2,013,000-1.123117,026,82800
2024179,230,000-2,186,000-1.20517,026,82800
2023181,416,00069,734,00062.439817,026,8288,513,414100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Donald E. GibsonPresident, Chief Executive Officer2023608,000223,000851,000294,5001,976,500
Michelle M. PlummerChief Financial Officer, Chief Operating Officer, Executive Vice President2023345,000131,000584,600134,5001,195,100
Donald E. GibsonPresident, Chief Executive Officer2022557,500212,400718,800296,6001,785,300
Michelle M. PlummerChief Financial Officer, Chief Operating Officer, Executive Vice President2022327,600124,800493,800130,7001,076,900
Donald E. GibsonPresident, Chief Executive Officer2021531,000205,200602,600286,8001,625,600
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Employee Count
Fiscal YearEmployee Count
2025190
2024189
2023195
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Income Statements
Fiscal Year202520242023
Revenue33,420,00027,124,00033,237,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses2,282,0002,355,0002,452,000
Operating Income
Net Income31,138,00024,769,00030,785,000
Earnings Per Share Basic1.831.451.81
Earnings Per Share Diluted1.831.451.81
Weighted Average Shares Outstanding Basic17,026,82817,026,82817,026,828
Weighted Average Shares Outstanding Diluted17,026,82817,026,82817,026,828
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents12,788,00013,897,000196,445,000
Marketable Securities Current55,541,00056,992,00067,112,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current163,832,000156,431,000163,523,000
Property Plant And Equipment15,232,00015,606,00015,028,000
Other Assets Non Current
Total Assets Non Current
Total Assets3,040,609,0002,825,788,0002,698,283,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt0
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities2,801,772,0002,619,788,0002,515,000,000
Common Stock1,722,0001,722,0001,722,000
Retained Earnings241,403,000214,740,000193,721,000
Accumulated Other Comprehensive Income-13,536,000-19,710,000-21,408,000
Total Shareholders Equity238,837,000206,000,000183,283,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,604,0002,037,000256,000
Change In Other Liabilities
Cash From Operating Activities27,978,00024,908,00028,109,000
Purchases Of Marketable Securities271,781,000279,953,000154,365,000
Sales Of Marketable Securities6,676,00001,675,000
Acquisition Of Property Plant And Equipment691,0001,506,0001,537,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-210,166,000-129,235,000661,000
Tax Withholding For Share Based Compensation
Payments Of Dividends4,475,0003,240,0002,191,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt4,189,00034,156,000
Repayment Of Long Term Debt34,156,000
Other Financing Activities
Cash From Financing Activities174,871,00098,277,00098,666,000
Change In Cash-7,317,000-6,050,000127,436,000
Cash At End Of Period12,788,00013,897,000196,445,000
Income Taxes Paid1,168,0001,802,0006,312,000
Interest Paid57,864,00052,070,00023,074,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.831.451.81
Price To Earnings Ratio12.142122.317216.4641
Earnings Growth Rate26.2069-19.8895-44.9848
Price Earnings To Growth Ratio0.4633-1.1221-0.366
Book Value Per Share14.027112.098610.7644
Price To Book Ratio1.58412.67472.7684
Ebitda
Enterprise Value310,954,474.4
Dividend Yield0.01180.00590.0043
Dividend Payout Ratio0.14370.13080.0712
Debt To Equity Ratio0
Capital Expenditures
Free Cash Flow
Return On Equity0.13040.12020.168
One Year Beta0.66821.17820.8586
Three Year Beta0.81250.67150.6229
Five Year Beta0.67780.72710.6533
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Antalek JohnEVP and CLO2025-11-181,500A7,567
Hada Tejraj SDirector2025-11-183,000A27,923
Hada Tejraj SDirector2025-11-14366A24,923
Hada Tejraj SDirector2025-11-051,500A24,557
Hada Tejraj SDirector2025-11-0445A23,057
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
John J. Faso2017-02-11NY19Sale2017-02-06$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3077,9703,45022.6
NewEdge Advisors, LLC2025-09-302,601,712115,12022.6
Arax Advisory Partners2025-09-3017,24476322.6003
AQR CAPITAL MANAGEMENT LLC2025-09-30422,57618,69822.6001
RAYMOND JAMES FINANCIAL INC2025-09-30789,82534,94822.6
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX102260.0034
RYDEX SERIES FUNDS2025-09-30Class ARYAKX102260.0034
RYDEX SERIES FUNDS2025-09-30Class HRYMKX102260.0034
RYDEX SERIES FUNDS2025-09-30Class HRYRHX16361.60.0029
RYDEX SERIES FUNDS2025-09-30Class CRYROX16361.60.0029
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