Greene County Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.3M | 36.7M | 35.6M | 34.5M | 33.6M | 33.3M | 31.5M | 31.0M |
| Cost of Goods Sold | 12.8M | 14.6M | 15.4M | 13.2M | 14.7M | 15.8M | 15.3M | 14.3M |
| Gross Profit | 23.4M | 22.0M | 20.2M | 21.4M | 19.0M | 17.5M | 16.2M | 16.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.3M | 10.5M | 10.1M | 10.4M | 10.0M | 9.4M | 9.6M | 9.9M |
| Operating Income | 12.2M | 11.6M | 10.2M | 11.0M | 8.9M | 8.1M | 6.7M | 6.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 10.5M | 10.3M | 8.9M | 9.3M | 8.1M | 7.5M | 6.3M | 6.7M |
| EPS (Diluted) | 0.62 | 0.60 | 0.52 | 0.55 | 0.47 | 0.44 | 0.37 | 0.40 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.646 | 0.601 | 0.569 | 0.619 | 0.564 | 0.525 | 0.515 | 0.539 |
| General And Administrative Expenses | 280K | 479K | 6.5M | 7.0M | 6.5M | 6.0M | 6.2M | 10.9M |
| Selling And Marketing Expenses | 111K | 147K | 100K | 146K | 136K | 127K | 77K | 124K |
| Selling General And Administrative Expenses | 391K | 626K | 6.6M | 7.2M | 6.7M | 6.1M | 6.3M | 11.0M |
| Other Expenses | 10.9M | 9.8M | 3.4M | 3.2M | 3.4M | 3.3M | 3.3M | -1.1M |
| Cost And Expenses | 24.1M | 25.1M | 25.4M | 23.5M | 24.7M | 25.2M | 24.8M | 24.2M |
| Interest Income | 32.6M | 33.5M | 31.6M | 30.7M | 29.8M | 29.4M | 27.8M | 27.3M |
| Interest Expense | 12.4M | 14.4M | 14.1M | 14.0M | 13.6M | 15.3M | 14.6M | 14.5M |
| Depreciation And Amortization | 0 | 0 | 279K | 275K | 266K | 263K | 261K | 243K |
| Ebitda | 12.2M | 11.6M | 10.5M | 11.2M | 9.2M | 8.3M | 7.0M | 7.1M |
| Ebitdaratio | 0.335 | 0.315 | 0.294 | 0.326 | 0.274 | 0.251 | 0.221 | 0.228 |
| Operating Income Ratio | 0.335 | 0.315 | 0.286 | 0.318 | 0.266 | 0.243 | 0.212 | 0.22 |
| Income Before Tax | 12.2M | 11.6M | 10.2M | 11.0M | 8.9M | 8.1M | 6.7M | 6.8M |
| Income Before Tax Ratio | 0.335 | 0.315 | 0.286 | 0.318 | 0.266 | 0.243 | 0.212 | 0.22 |
| Income Tax Expense | 1.6M | 1.3M | 1.3M | 1.6M | 887K | 589K | 428K | 98K |
| Net Income Ratio | 0.29 | 0.281 | 0.249 | 0.27 | 0.239 | 0.225 | 0.199 | 0.217 |
| Epsdiluted | 0.62 | 0.60 | 0.52 | 0.55 | 0.47 | 0.44 | 0.37 | 0.40 |
| 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 |