Greene County Bancorp Income Statement (2014-2025) | GCBC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	1.43M	0.04M	0.99M	1.28M	0.16M	0.85M	-0.50M	0.24M	-0.94M	0.13M	0.46M	0.17M	0.29M	-0.15M	0.63M	0.48M	1.08M	-0.88M	1.26M	0.20M
Revenue (Quarter)	15.93M	16.98M	17.33M	17.69M	16.99M	18.13M	18.93M	18.82M	18.29M	17.33M	16.74M	15.87M	15.71M	16.58M	16.87M	17.94M	20.07M	20.47M	21.51M	22.21M
Interest income
Interest income - Loans (Quarter)	11.57M	11.75M	12.07M	11.99M	11.24M	11.83M	13.38M	14.80M	15.68M	16.19M	17.20M	17.78M	18.06M	18.50M	19.24M	19.48M	20.18M	21.07M	21.97M	22.41M
Interest Income - Debt Securities (Quarter)	0.98M	-0.20M	0.83M	1.20M	0.61M	1.45M	1.49M	0.69M	1.42M	-1.25M	2.26M	2.38M	0.55M	8.25M	3.37M	1.03M	0.92M	0.82M	3.91M	1.03M
Interest Income - Fed Funds (Quarter)	0.03M	0.02M	0.04M	0.04M	0.03M	0.04M	0.03M	0.17M	0.28M	1.12M	0.92M	1.10M	0.84M	1.16M	0.69M	1.40M	0.73M	0.69M	0.47M	0.91M
Interest Income - Total (Quarter)	14.79M	15.25M	15.61M	15.81M	15.30M	16.71M	18.64M	20.53M	21.93M	23.52M	24.67M	25.59M	26.07M	27.33M	27.77M	29.42M	29.78M	30.74M	31.62M	33.50M
Interest expenses
Interest Expense - Deposits (Quarter)	0.95M	0.83M	0.85M	0.85M	0.75M	1.03M	2.01M	3.74M	5.56M	8.75M	10.61M	12.56M	12.94M	13.61M	13.81M	14.74M	13.00M	13.52M	13.36M	13.93M
Interest Expense - Debt (Quarter)	0.27M	0.28M	0.37M	0.51M	0.47M	0.62M	0.80M	0.87M	1.15M	0.54M	0.63M	0.65M	0.83M	0.87M	0.83M	0.61M	0.57M	0.52M	0.74M	0.51M
Interest Expenses (Quarter)	1.22M	1.10M	1.21M	1.36M	1.22M	1.65M	2.81M	4.61M	6.71M	9.29M	11.23M	13.21M	13.78M	14.47M	14.63M	15.35M	13.57M	14.03M	14.10M	14.44M
Interest Income - Net (Quarter)	13.57M	14.15M	14.40M	14.45M	14.09M	15.07M	15.83M	15.92M	15.23M	14.23M	13.44M	12.39M	12.29M	12.86M	13.14M	14.07M	16.21M	16.71M	17.52M	19.06M
Non-interest income
Interest Income - Total (Quarter)	12.14M	14.12M	13.41M	13.17M	13.92M	14.22M	16.33M	15.68M	16.17M	14.11M	12.98M	12.22M	12.01M	13.01M	12.50M	13.59M	15.13M	17.59M	16.26M	18.86M
Financial Services Fees (Quarter)	0.03M	-0.44M	0.21M	0.28M	0.22M	-0.60M	0.18M	0.03M	0.03M	-0.48M	0.03M	0.21M	0.27M	-0.60M	0.25M	0.03M	0.02M	0.02M	0.03M	0.27M
Service Charges (Quarter)	0.81M	0.86M	1.07M	1.16M	1.05M	1.16M	1.22M	1.23M	1.13M	1.13M	1.23M	1.23M	1.01M	1.17M	1.23M	1.27M	1.19M	1.18M	1.30M	1.31M
Investment Gain (Loss) (Quarter)								-0.25M									-0.67M			-0.58M
Mortgage Banking (Quarter)	1.30M	1.30M	1.50M	1.00M	0.37M	0.40M
Card Income (Quarter)	0.95M	1.10M	1.08M	1.11M	1.02M	1.17M	1.14M	1.14M	1.08M	1.15M	1.13M	1.12M	1.12M	1.06M	1.10M	1.06M	1.15M	1.07M	1.10M	1.10M
Other Non-Interest Income (Quarter)	-0.50M	0.25M	0.20M	0.12M	0.32M	0.13M	0.17M	0.34M	0.34M	-0.36M	0.10M	0.19M	0.26M	-0.26M	0.65M	0.13M	0.14M	-1.91M	0.65M	0.67M
Non-Interest Income (Quarter)	2.36M	2.83M	2.93M	3.24M	2.90M	3.06M	3.10M	2.90M	3.06M	3.09M	3.30M	3.48M	3.41M	3.72M	3.74M	3.88M	3.86M	3.77M	3.99M	3.16M
Operating Items
Amortization - Intangibles (Quarter)	2.01M	2.01M	2.09M	2.25M	2.37M	2.80M	3.08M	3.50M	3.84M	3.97M	4.29M	4.33M	4.43M	4.54M	4.47M	4.94M	5.05M	5.18M	5.27M	5.42M
Depreciation & Amortization - Total (Quarter)	0.17M	0.15M	0.16M	0.23M	0.19M	0.23M	0.16M	0.22M	0.15M	0.17M	0.14M	0.24M	0.15M	0.18M	0.15M	0.19M	0.23M	0.22M	0.20M	0.21M
Research & Development (Quarter)	0.67M	0.66M	0.64M	0.65M	0.65M	0.65M	0.70M	0.66M	0.67M	0.83M	0.59M	0.61M	0.66M	0.52M	0.77M	0.77M	0.67M	0.72M	0.79M	0.78M
Wages, Salaries and Other (Quarter)	0.39M	18.18M	4.74M	0.42M	0.26M	19.59M	5.43M	1.70M	6.19M	-14.05M	0.38M	5.65M	6.10M	22.72M	0.36M	0.24M	6.20M	-16.37M	0.41M	6.22M
Rent Expense (Quarter)	0.60M	0.58M	0.51M	0.57M	0.55M	0.68M	0.52M	0.51M	0.62M	0.68M	0.54M	0.59M	0.69M	0.63M	0.64M	0.61M	0.73M	0.65M	0.65M	0.66M
Other Operating Expenses (Quarter)	6.92M	6.78M	6.66M	6.88M	6.93M	7.78M	7.41M	8.55M	8.41M	8.33M	7.58M	7.88M	7.73M	8.57M	8.00M	7.80M	8.42M	8.80M	8.42M	8.81M
Operating Expenses (Quarter)	8.37M	8.18M	7.96M	8.34M	8.31M	9.35M	8.80M	9.95M	9.86M	10.00M	8.85M	9.33M	9.23M	9.90M	9.55M	9.39M	10.04M	10.39M	10.06M	10.46M
EBIT (Quarter)	7.35M	9.87M	9.59M	9.43M	9.73M	9.59M	13.44M	13.23M	16.08M	16.49M	18.67M	19.57M	19.96M	21.30M	21.32M	23.43M	22.51M	24.99M	24.29M	26.00M
Net income details
EBT (Quarter)	6.13M	8.77M	8.38M	8.07M	8.52M	7.94M	10.63M	8.62M	9.37M	7.20M	7.44M	6.37M	6.18M	6.83M	6.69M	8.08M	8.94M	10.96M	10.19M	11.56M
Tax Provisions (Quarter)	0.87M	1.15M	1.26M	1.20M	1.33M	1.13M	1.60M	1.43M	1.28M	0.89M	0.97M	0.66M	0.32M	0.17M	0.43M	0.59M	0.89M	1.62M	1.32M	1.26M
Profit After Tax (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.46M	6.47M	5.71M	5.86M	6.73M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Income from Continuing Operations (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.31M	6.47M	5.71M	5.86M	6.66M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Consolidated Net Income (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.31M	6.47M	5.71M	5.86M	6.66M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Income towards Parent Company (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.31M	6.47M	5.71M	5.86M	6.66M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Net Income towards Common Stockholders (Quarter)	5.26M	7.61M	7.11M	6.88M	7.19M	6.81M	9.04M	7.20M	8.09M	6.31M	6.47M	5.71M	5.86M	6.66M	6.26M	7.49M	8.05M	9.33M	8.87M	10.29M
Additional items
EPS (Basic) (Quarter)	0.62	0.89	0.84	0.81	0.42	0.40	0.53	0.42	0.48	0.38	0.38	0.34	0.34	0.39	0.37	0.44	0.47	0.55	0.52	0.60
EPS (Weighted Average and Diluted) (Quarter)	0.62	0.89	0.84	0.81	0.42	0.40	0.53	0.42	0.48	0.38	0.38	0.34	0.34	0.39	0.37	0.44	0.47	0.55	0.52	0.60
Shares Outstanding (Weighted Average) (Quarter)	8.51M	8.51M	8.51M	8.51M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M
Shares Outstanding (Diluted Average) (Quarter)	8.51M		8.51M	8.51M	17.03M		17.03M	17.03M	17.03M		17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M	17.03M
EBITDA (Quarter)	7.52M	10.02M	9.75M	9.66M	9.92M	9.82M	13.60M	13.45M	16.23M	16.66M	18.81M	19.81M	20.11M	21.48M	21.47M	23.62M	22.73M	25.21M	24.50M	26.21M
Tax Rate (Quarter)	14.23%	13.14%	15.10%	14.83%	15.58%	14.24%	15.03%	16.53%	13.68%	12.31%	13.00%	10.41%	5.21%	2.52%	6.40%	7.29%	9.92%	14.82%	12.94%	10.95%

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Greene County Bancorp Income Statement (2014-2025) | GCBC

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