Greene County Bancorp, Inc.

NASDAQ
GCBC
Stock
Yield per half year: -20.33%
Dividend yield: 1.25%
Sector: Financials

Reporting Greene County Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4536 0.4849 0.3519 0.4422 0.5722 0.4943 0.4086 0.5014 0.8922 0.5445 0.5682 1.95
Выручка, млрд $
0.0322 0.0368 0.0424 0.0484 0.0535 0.0628 0.0701 0.0734 0.0641 0.0641 0.0648 3.68
Чистая прибыль, млрд $
0.009 0.0112 0.0144 0.0175 0.0187 0.0239 0.028 0.0308 0.0248 0.0248 0.0252 5.81
EV, млрд $
0.3801 0.4533 0.567 0.2404 0.1771 0.1185 0.4976 0.368 0.5402 0.5402 0.3403 24.99
EBIT, млрд $
0.0142 0.018 0.0225 0.0273 0.0218 0.0276 0.0329 0.0358 0.0268 0.0268 0.0290 4.22
EBITDA, млрд $
0.0149 0.0186 0.0232 0.028 0.0225 0.0284 0.0337 0.0367 0.0277 0.0277 0.0298 4.25
OIBDA, млрд $
0.0255 0.0321 0.0387 0.0417 0.0298 0.0298 0.0336 3.17
Баланс стоимость, млрд $
0.0743 0.0835 0.0962 0.1124 0.1288 0.1496 0.1577 0.1833 0.206 0.206 0.1651 9.85
FCF, млрд $
0.0133 0.014 0.0203 0.021 0.0256 0.0265 0.0343 0.0266 0.0234 0.0234 0.0273 -1.78
Операционный денежный поток, млрд $
0.0136 0.014 0.0207 0.0216 0.0267 0.0278 0.0354 0.0281 0.0249 0.0249 0.0286 -1.39
Операционная прибыль, млрд $
0.0142 0.018 0.0225 0.0273 0.0218 0.0276 0.0383 0.0358 0.0268 0.0268 0.0301 4.22
Операционные расходы, млрд $
-0.018 -0.0188 -0.0199 -0.021 -0.0317 -0.0352 -0.0318 -0.0375 0.0649 0.0649 -0.0143 -215.41
CAPEX, млрд $
0.00029 0.0001 0.000324 0.000589 0.0011 0.0013 0.0011 0.0015 0.0015 0.0015 0.0013 6.40


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0181 0.0184 0.0289 0.0324 0.0445 0.1543 0.0731 0.1964 0.1904 0.1904 0.1317 33.74
Short Term Investments $
0.1001 0.0915 0.121 0.1227 0.2267 0.3909 0.4081 0.2811 0.35 0.35 0.3314 9.07
Long term investments $
0.5813 0.6125 0.3051 0.848 0.979 1.21 0.6106 0.8881 1.17 1.01 0.9777 -3.55
Total Receivables $
0.0036 0.004 0.0051 0.0059 0.0082 0.0078 0.0089 0.0122 0.0143 0.0143 0.0103 11.76
Total Current Assets $
0.6424 0.736 0.857 0.161 0.2794 0.553 0.4901 0.1964 0.0715 0.0715 0.3181 -23.86
Чистые активы, млрд $
0.0154 0.0142 0.0144 0.0134 0.0133 0.0152 0.0141 0.0144 0.0172 0.0172 0.0148 5.28
Активы, млрд $
0.8688 0.9823 1.15 1.27 1.68 2.2 2.57 2.7 2.83 2.83 2.40 10.99
Short Term Debt $
0.0261 0.0069 0.0055 0.008 0.0179 0.003 0.1237 0.000455 0.1153 0.1153 0.0521 45.14
Long Term Debt $
0.0203 0.0227 0.0182 0.0136 0.0255 0.0196 0.0493 0.0495 0.0838 0.0838 0.0455 26.86
Задолженность, млрд $
0.7945 0.8988 1.06 1.16 1.55 2.05 2.41 2.52 2.62 2.62 2.23 11.07
Чистый долг, млрд $
0.0283 0.0111 -0.0107 -0.0108 -0.019 -0.1317 0.0999 -0.1515 0.0059 0.0059 -0.0393 -179.14
Долг, млрд $
0.0464 0.0296 0.0237 0.0216 0.0255 0.0226 0.173 0.0495 0.1991 0.1991 0.0939 50.84
Interest income $
0.0257 0.0288 0.0335 0.0389 0.0463 0.0533 0.0583 0.0634 0.0846 0.0612 12.81
Расходы на обслуживание долга $
0.0026 0.0031 0.004 0.0063 0.0085 0.0052 0.0054 0.0234 0.0527 0.0527 0.0190 44.04
Чист. проц. доходы, млрд $
0.0234 0.0262 0.0304 0.0349 0.0463 0.0533 0.0583 0.0634 0.0846 0.0846 0.0612 12.81
Амортизация, млрд $
0.000629 0.000637 0.000635 0.000638 0.000713 0.000775 0.000826 0.000871 0.000928 0.000928 0.0008 5.41
Себестоимость, млрд $
0.0061 0.0054 0.0046 0.0039 0.0039 0.0043 0.005 0.0055 -0.000766 -0.000766 0.0036 -172.22
Товарно материальные запасы $
0.4985 0.5988 0.668 0.0001 0.0527 0.0001 0.0821 0.2136 0.2619 0.2619 0.1221 37.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.09 1.36 1.66 1.02 1.1 1.41 1.64 1.81 1.45 1.45 1.48 5.68
Цена акции ао 26.01 33.66 29.08 24.04 29.49 28.71 28.2 27.72 21.51 21.51 27.13 -6.12
Число акций ао, млн 17 17 17 17.08 17.06 17.03 17.03 17.03 17.03 17.03 17.04 -0.04
FCF/акцию 0.7818 0.8219 1.2 1.23 1.5 1.56 2.01 1.56 1.37 1.37 1.60 -1.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.06 13.39 14.98 16.77 15.53 17.2 18.21 18.06 12.73 12.73 -47.34 16.35 -3.90
ROA, % 1.03 1.14 1.25 1.44 1.27 1.24 1.17 1.17 0.8968 0.8968 10.67 1.15 -6.72
ROIC, % 8.27 8.96 11.59 13.3 14.57 12.18 15.31 9.12 14.62 14.59 6.57 13.16 0.07
ROS, % 30.39 33.99 36.15 35.01 38.12 39.9 41.96 38.63 38.63 38.63 26.44 39.45 0.27
ROCE, % 21.56 23.41 2.17 1.31 1.26 1.34 1.33 4.61 13.02 13.02 -60.96 4.31 59.53
Ebit margin, % 40.68 43.96 46.91 48.83 41.83 41.83 41.83 34.79 44.67 -0.99
Рентаб EBITDA, % 50.65 54.61 57.84 42.01 45.2 48.09 50.02 43.27 43.27 43.27 38.87 45.97 -0.87
Чистая рентаб, % 27.85 30.39 33.99 36.15 35.01 38.12 39.9 41.96 38.63 38.63 26.43 38.72 1.99
Operation Margin, % 48.92 53.11 56.52 40.68 43.96 54.67 48.83 41.83 41.83 41.83 31.91 46.22 -0.99
Доходность FCF, % 2.38 2.48 3.78 3.16 3.56 4.26 6.27 5.29 3.84 4.88 4.91 2.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.26 39.52 39.72 14.37 10.48 10.45 14.21 16.87 21.57 21.57 25.61 14.72 15.53
P/BV
4.74 5.29 5.95 2.24 1.52 1.67 2.52 2.83 2.59 2.59 -12.26 2.23 11.25
P/S
10.93 12.01 13.5 5.19 3.67 3.98 5.67 7.08 8.33 8.33 6.63 5.75 17.81
P/FCF
31.65 28.12 23.5 15.96 18.92 26.01 0 0 0 0 19.35 22.50 -1.55
E/P
0.0253 0.0252 0.0354 0.0458 0.0478 0.0314 0.0565 0 0 0 0.05 0.0434 9.80
EV/EBIT
8.14 4.29 15.12 10.27 20.14 20.14 20.14 19.77 13.99 36.24
EV/EBITDA
25.6 24.32 24.49 8.59 7.88 4.17 14.75 10.03 19.47 19.47 17.09 11.26 19.83
EV/S
12.32 13.37 10 7.62 5.89 7.09 5.02 8.42 8.42 8.42 6.84 6.97 7.41
EV/FCF
32.44 27.87 22.98 15.91 13.95 14.51 13.85 23.08 23.08 23.08 24.43 17.69 10.59
Debt/EBITDA
1.59 1.02 0.7722 1.13 0.7976 5.13 1.35 7.18 7.18 7.18 1.91 4.33 55.19
Netdebt/Ebitda
0.5969 -0.4638 -0.3866 -0.8478 -4.64 2.96 -4.13 0.213 0.213 0.213 0.97 -1.0768 -154.00
Debt/Ratio
0.0301 0.0205 0.017 0.0259 0.0103 0.0673 0.0183 0.0705 0.0705 0.0705 0.40 0.0474 46.92
Debt/Equity
0.3538 0.2459 0.1922 0.3367 0.1514 1.1 0.27 0.9667 12.72 12.72 -1.48 3.04 142.59
Debt/Net Income
2.64 1.64 1.24 2.32 0.9458 6.18 1.61 8.04 8.04 8.04 3.28 4.96 53.42
PEG
47.46 47.46 3.23 47.46 0.00
Бета
-1.64 -1.08 -0.5764 -0.5764 0.73 -1.0988 -29.43
Индекс Альтмана
1.43 -0.0329 -0.1411 -0.0956 0.2954 0.5954 0.0203 1.82 1.81 1.81 42.85 0.9082 43.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0019 0.0019 0.002 0.0022 0.0024 0.0026 0.0022 0.0032 0.0032 0.0025 7.78
Дивиденд
0.1926 0.1976 0.21 0.23 0.13 0.275 0.31 0.35 0.09 0.36 0.2310 -7.09
Див доход, ао, %
1.25 1.16 1.45 1.83 0.7386 1 1.16 1.28 1.59 1.25 1.81 1.15 16.57
Дивиденды / прибыль, %
20.69 17.16 10.59 11.65 11.95 10.15 9.41 7.12 13.08 13.08 56.58 10.34 1.82
Dividend Coverage Ratio
7.64 7.64 7.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.09 2 1.5 2.1 2.35 2.35 2.37
Персонал, чел
195 195 0.00