Greene County Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	37.3M	36.3M	36.7M	35.6M	34.5M	33.6M	33.3M	31.5M
Cost of Goods Sold	12.4M	12.8M	14.6M	15.4M	13.2M	14.7M	15.8M	15.3M
Gross Profit	24.8M	23.4M	22.0M	20.2M	21.4M	19.0M	17.5M	16.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	11.9M	11.3M	10.5M	10.1M	10.4M	10.0M	9.4M	9.6M
Operating Income	12.9M	12.2M	11.6M	10.2M	11.0M	8.9M	8.1M	6.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.3M	10.5M	10.3M	8.9M	9.3M	8.1M	7.5M	6.3M
EPS (Diluted)	0.67	0.62	0.60	0.52	0.55	0.47	0.44	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.667	0.646	0.601	0.569	0.619	0.564	0.525	0.515
General And Administrative Expenses	0	280K	479K	6.5M	7.0M	6.5M	6.0M	6.2M
Selling And Marketing Expenses	0	111K	147K	100K	146K	136K	127K	77K
Selling General And Administrative Expenses	0	391K	626K	6.6M	7.2M	6.7M	6.1M	6.3M
Other Expenses	11.9M	10.9M	9.8M	3.4M	3.2M	3.4M	3.3M	3.3M
Cost And Expenses	24.3M	24.1M	25.1M	25.4M	23.5M	24.7M	25.2M	24.8M
Interest Income	33.4M	32.6M	33.5M	31.6M	30.7M	29.8M	29.4M	27.8M
Interest Expense	12.3M	12.4M	14.4M	14.1M	14.0M	13.6M	15.3M	14.6M
Depreciation And Amortization	0	280K	279K	279K	275K	266K	263K	261K
Ebitda	12.9M	12.4M	11.8M	10.5M	11.2M	9.2M	8.3M	7.0M
Ebitdaratio	0.347	0.343	0.323	0.294	0.326	0.274	0.251	0.221
Operating Income Ratio	0.347	0.335	0.315	0.286	0.318	0.266	0.243	0.212
Income Before Tax	12.9M	12.2M	11.6M	10.2M	11.0M	8.9M	8.1M	6.7M
Income Before Tax Ratio	0.347	0.335	0.315	0.286	0.318	0.266	0.243	0.212
Income Tax Expense	1.6M	1.6M	1.3M	1.3M	1.6M	887K	589K	428K
Net Income Ratio	0.304	0.29	0.281	0.249	0.27	0.239	0.225	0.199
Epsdiluted	0.67	0.62	0.60	0.52	0.55	0.47	0.44	0.37
Weighted Average Shs Out	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M
Weighted Average Shs Out Dil	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M