Greene County Bancorp
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $31,047 | $29,483 | $15,866 | $16,738 |
Gross Profit | 31,047 | 15,417 | 25,593 | 16,738 |
EBITDA | -6,830 | -6,183 | 321 | 7,436 |
EBIT | -7,073 | 0 | 101 | 7,216 |
Net Income | 6,732 | 5,861 | 5,707 | 6,469 |
Net Change In Cash | 31,047 | 29,483 | 15,866 | 16,738 |
Free Cash Flow | 10,865 | 4,921 | 1,832 | 5,784 |
Cash | 193,226 | 258,906 | 179,902 | 134,323 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $117,572 | $73,364 | $70,142 | $62,812 |
Gross Profit | 117,572 | 73,364 | 70,142 | 62,812 |
EBITDA | 36,698 | 39,170 | 28,390 | |
EBIT | -928 | 35,827 | 38,344 | 27,615 |
Net Income | 24,769 | 30,785 | 27,986 | 23,942 |
Net Change In Cash | 117,572 | 73,364 | 70,142 | 62,812 |
Cost of Revenue | -80,766 | 109,312 | ||
Free Cash Flow | 23,402 | 26,572 | 34,303 | 26,499 |
Cash | 193,226 | 201,021 | 73,116 | 154,328 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.39 |
2024-03-31 | $0.34 |
2023-12-31 | $0.33 |
2023-09-30 | $0.37 |
