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GCBC FINANCIAL STATEMENTS

Greene County Bancorp Inc — balance sheet, income statement and cash flow trends

GCBCGreene County Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue145.8 M $Gross Profit90.5 M $ · 62%Operating Income46.8 M $ · 32%Pre-tax Income46.8 M $ · 32%Net Income to Owners41 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue145.8 M $+9.7%
Gross Profit90.5 M $+22.3%
Operating Income46.8 M $+35.1%
EBITDA47.7 M $+33.4%
Net Income to Owners41 M $+31.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity277.8 M $9%
  • Current Liabilities119 M $4%
  • Long-term Liabilities2.8 B $88%

Key Figures

YoY change
Total Assets3.2 B $+4.7%
Total Liabilities2.9 B $+3.7%
Total Equity277.8 M $+16.3%
Cash & ST Investments12.3 M $-97.6%
Total Debt155.1 M $+21.2%
Net Debt142.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M024 M $Operating-176.3 M $Investing108.7 M $Financing-43.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow24 M $-14.0%
Capital Expenditures624 K $-9.7%
Free Cash Flow23.4 M $-14.2%
Dividends Paid-3.3 M $-206.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.