Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Greene County Bancorp, Inc.
Greene County Bancorp, Inc.
GCBC
Valuace
83
Růst
53
Zdraví
74
Cena
$ 22.89
Dnes
-0.27 (-1.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues140.4132.9117.673.470.162.853.548.442.436.832.229.026.726.225.624.522.3
Cost of Revenues57.858.953.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit82.674.064.173.470.162.853.548.442.436.832.229.026.726.225.624.522.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues36.735.634.533.633.331.531.029.529.128.0
Cost of Revenues14.615.413.214.715.815.314.314.113.411.7
Gross Profit22.020.221.419.017.516.216.715.415.716.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.526.124.421.519.517.115.013.612.811.811.310.910.89.9
Depreciation & Amortization0.81.10.90.90.80.80.70.60.60.60.60.50.60.70.80.70.9
Total Operating Expenses41.039.437.3-37.5-31.8-35.2-31.7-21.0-19.9-18.8-18.0-17.2-15.2-14.410.910.8-9.5
Operating Income41.634.726.835.838.327.621.827.322.518.014.211.811.511.912.112.512.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.30.30.30.30.30.20.20.20.2
Total Operating Expenses10.510.110.410.09.49.69.99.29.38.8
Operating Income11.610.211.08.98.16.76.86.26.47.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income125.6117.7103.784.663.458.353.346.338.933.528.825.723.824.124.324.223.1
Interest Expense56.157.652.723.45.45.28.56.34.03.12.62.32.42.83.64.55.4
Other Expense0.00.00.00.0-5.40.00.0-6.3-4.0-3.1-2.6-2.3-2.4-2.8-3.6-4.5-5.4
IBT41.634.726.835.832.927.621.821.018.514.911.69.59.19.08.58.07.4
Income Tax Expense5.13.52.15.04.93.73.03.54.13.72.72.32.52.72.72.72.6
Net Income36.531.124.830.828.023.918.717.514.411.29.07.26.56.45.85.34.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income33.531.630.729.829.427.827.326.125.624.7
Interest Expense14.414.114.013.615.414.614.513.813.211.2
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT11.610.211.08.98.16.76.86.26.47.4
Income Tax Expense1.31.31.60.90.60.40.10.30.71.0
Net Income10.38.99.38.17.56.36.75.95.76.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.65$1.41$1.10$1.02$0.85$0.66$0.53$0.43$0.39$0.38$0.35$0.32$0.30
EPS Diluted$0.00$0.00$0.00$1.81$1.65$1.41$1.10$1.02$0.85$0.66$0.53$0.43$0.39$0.38$0.35$0.32$0.30
Shares Outstanding17.017.017.017.017.017.017.117.117.017.016.916.916.816.716.616.516.4
Diluted Shares Outstanding17.017.017.017.017.017.017.117.117.117.017.017.017.016.916.816.716.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding17.017.017.017.017.017.017.017.017.017.0
Diluted Shares Outstanding17.017.017.017.017.017.017.017.017.017.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents193.2184.5193.2201.073.1154.344.532.428.918.418.116.814.16.57.710.010.3
Short Term Investments350.0319.8350.0281.1408.1390.9226.7122.7121.091.5100.186.056.269.60.00.00.0
Total Cash & ST Investments190.4504.3543.2482.2481.2545.2271.2155.1149.9109.9118.2102.870.276.17.710.010.3
Accounts Receivable14.316.414.30.08.97.88.25.95.14.03.63.02.72.72.72.72.7
Inventory-204.70.00.0-213.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets207.50.00.017.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets207.5520.7557.5494.4490.1553.0279.4161.0857.0736.0642.4548.1472.0438.010.412.713.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents27.4184.5157.1169.0216.0193.2258.9179.9134.3201.0
Short Term Investments350.1319.8317.6374.5364.5350.0345.5307.8308.7281.1
Total Cash & ST Investments377.4504.3474.7543.5580.6543.2604.4487.7443.0482.2
Accounts Receivable1,666.916.418.416.614.914.316.814.513.80.0
Inventory0.00.00.00.00.00.00.00.00.0-213.6
Other Current Assets0.00.00.00.00.00.00.00.00.017.5
Total Current Assets2,044.3520.7493.2560.1595.5557.5621.2502.2456.8494.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.715.215.615.014.414.113.713.313.313.614.214.514.314.314.915.414.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments186.62,420.02,170.91,007.81,170.2888.1610.6427.2395.6315.3305.1255.0238.1246.2233.9214.3167.3
Other Long-Term Assets74.584.681.8-1,022.8-1,184.5-902.2-624.3-440.4-395.6-315.3-305.1-255.0-238.1-246.2-248.8-229.7-182.1
Total Long-Term Assets2,624.82,519.92,268.31,022.81,184.5902.2624.3440.413.313.614.214.514.314.3248.8229.7182.1
Total Assets2,832.23,040.62,825.82,698.32,571.72,200.31,676.81,269.51,151.5982.3868.8738.6674.2633.6590.7547.5495.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment15.415.215.215.415.515.615.715.215.315.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.02,420.02,417.72,302.52,183.72,170.92,158.02,138.02,140.11,007.8
Other Long-Term Assets0.084.681.887.880.081.876.781.276.0-1,022.8
Total Long-Term Assets15.42,519.92,514.82,405.72,279.12,268.32,250.32,234.52,231.41,022.8
Total Assets3,058.53,040.63,008.02,965.82,874.62,825.82,871.52,736.72,688.22,698.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt115.874.0115.30.0123.73.017.98.00.06.926.122.93.210.614.014.39.1
Other Current Liabilities2,127.72,639.82,389.20.0-123.7-3.0-17.9-8.00.00.00.00.00.00.0-14.0-14.3-9.1
Current Liabilities2,243.52,713.82,504.52,127.4123.73.017.98.00.06.926.122.93.210.614.014.39.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.074.042.0194.163.0115.32.0125.00.00.0
Other Current Liabilities0.02,639.82,654.72,467.32,485.92,389.22,557.12,334.82,420.50.0
Current Liabilities0.02,713.82,696.72,661.42,548.92,504.52,559.12,459.82,420.52,127.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt83.854.183.849.549.319.625.513.618.222.720.318.814.54.07.012.017.0
Capital Leases0.00.00.01.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.50.00.05.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,619.82,801.82,619.849.52,414.02,050.81,548.01,157.11,055.3898.8794.5671.7613.0577.5538.0499.4450.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.054.152.056.879.583.883.854.053.949.5
Capital Leases0.00.00.00.00.00.01.81.61.71.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.05.5
Total Liabilities2,810.42,801.82,778.92,747.32,658.32,619.82,672.32,541.42,504.049.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.70.00.90.90.90.90.90.90.90.40.40.40.40.40.4
Retained Earnings214.7241.4214.7193.7165.1139.8118.3101.886.273.163.856.751.346.141.937.333.7
Comprehensive Income-19.7-13.5-19.7-21.4-18.4-1.2-0.4-1.0-1.6-1.0-0.7-0.8-1.1-0.80.20.51.1
Total Common Equity206.0238.8206.0183.3157.7149.6128.8112.496.283.574.366.961.256.152.748.144.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings249.5241.4232.8225.4219.5214.7208.6203.4198.3193.7
Comprehensive Income-12.3-13.5-14.7-17.9-14.1-19.7-20.4-19.1-25.1-21.4
Total Common Equity248.2238.8229.0218.4216.3206.0199.2195.3184.2183.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt201.3128.1199.149.5173.022.625.521.618.229.646.441.717.714.621.026.326.1
Book Value212.5238.8206.02,648.8157.7149.6128.8112.496.283.574.366.961.256.152.748.144.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value248.2238.8229.0218.4216.3206.0199.2195.3184.2183.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.831.124.830.828.023.918.717.514.411.29.07.26.56.45.85.34.9
Depreciation & Amortization0.91.10.90.90.80.80.70.60.60.60.60.50.60.70.80.70.9
Stock-Based Compensation2.30.00.04.60.03.75.62.42.63.12.83.13.63.60.00.20.2
Change Working Capital-0.1-3.1-0.1-4.15.01.72.72.03.0-0.71.81.40.5-0.7-0.11.4-2.5
Change In Accounts Receivable-2.0-2.1-2.0-3.3-1.10.4-2.4-0.8-1.0-0.4-0.6-0.30.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.3-0.4-0.6-1.22.2-0.40.00.00.00.10.20.10.10.03.22.72.3
Cash from Operations24.90.00.028.135.427.826.721.620.714.013.612.811.410.310.310.16.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income10.38.99.38.17.56.36.75.95.76.5
Depreciation & Amortization0.00.30.30.30.30.30.20.20.20.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.8-2.63.8-2.5-0.9-3.65.50.1-4.6-0.3
Change In Accounts Receivable0.0-0.92.1-1.8-1.7-0.62.5-2.3-0.7-1.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.10.6-1.41.3-0.1-0.2-1.0-0.30.00.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-0.7-1.5-1.5-1.1-1.3-1.1-0.6-0.3-0.1-0.3-0.8-0.6-0.2-0.3-1.3-0.5
Acquisitions-48.00.00.0-158.40.0-93.4-213.6-84.0-82.8-104.4-82.7-48.4-42.4-35.4-27.6-0.10.0
Investments-329.6-444.2-329.6-212.0-669.2-626.6-391.5-191.3-183.3-115.3-123.4-68.5-39.0-84.3-68.5-88.1-54.0
Sales of Investment297.8360.2298.2367.3359.7343.7208.1160.7101.5103.273.551.344.869.147.840.548.4
Other Investing Activities-5.30.00.05.3-160.6-39.60.8-0.11.60.80.4-0.10.30.80.2-7.8-29.3
Cash from Investing-129.20.00.00.7-471.2-417.1-397.3-115.3-163.4-115.8-132.4-66.5-36.8-50.0-48.4-56.8-35.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.6-0.4-0.3-0.1-0.2-0.2-0.2-0.7-0.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-366.3-93.3-113.3-56.7-159.0-115.2-135.1-73.2-36.3-85.0
Sales of Investment283.290.1119.269.075.097.0141.434.256.166.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-335.90.00.0-123.7-3.0-7.6-14.0-5.5-4.5-2.50.00.00.0-7.0-5.0-5.0-4.0
Debt Issued487.7-71.1149.60.2153.44.817.99.0-6.9-14.44.724.13.10.6-0.35.230.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.60.00.00.00.00.00.00.00.00.00.0
Dividends Paid-3.20.00.0-2.2-2.6-2.4-2.2-2.0-1.5-1.9-1.9-1.8-1.3-2.1-1.3-1.6-1.2
Other Financing Activities255.70.00.0224.6360.7508.7398.4104.3159.0106.5121.157.334.447.242.153.734.1
Cash from Financing98.30.00.098.7355.1498.7381.596.7152.9102.1119.255.533.038.135.847.028.9
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-128.134.0-156.8108.3-56.6113.3-93.2125.04.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.1-7.3-6.1127.4-80.8109.310.93.010.20.40.41.77.6-1.5-2.20.30.2
Closing Cash Balance190.4183.1190.4196.469.0149.840.529.526.516.315.915.513.86.27.710.09.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.0-28.527.6-11.0-47.023.1-65.479.745.8-66.2
Closing Cash Balance0.0154.6183.1155.5166.4213.5190.4255.8176.1130.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.427.323.426.634.326.525.621.020.314.013.312.010.810.110.08.86.1
Real Free Cash Flow21.127.323.422.034.322.820.018.617.710.810.59.07.26.610.08.65.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow6.26.512.97.35.12.010.94.91.85.8
Real Free Cash Flow6.26.512.97.35.12.010.94.91.85.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader