Greene County Bancorp Inc Income Statement

Income Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Revenue & Cost
Provisions 1.63M1.78M1.75M1.50M1.56M1.67M1.91M1.53M1.66M3.90M3.97M3.28M-1.07M0.79M1.32M
Revenue 24.51M25.61M26.24M26.68M7.50M9.25M11.39M14.73M17.86M19.08M25.20M30.17M33.24M27.12M33.42M
Interest income
Interest income - Loans 17.90M17.79M18.17M18.52M19.92M22.12M25.88M29.69M35.05M39.16M45.27M47.12M60.05M71.54M79.98M
Interest income - Investments 2.00M6.40M8.00M15.00M
Interest Income - Debt Securities 3.96M4.23M3.43M2.54M2.87M3.08M3.42M3.61M4.29M5.80M4.20M4.99M8.60M10.51M14.57M
Interest Income - Deposits 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.02M
Interest Income - Fed Funds 0.04M0.03M0.04M0.04M0.02M0.05M0.04M0.35M0.45M0.62M0.08M0.16M1.59M4.02M3.50M
Interest Income - Total 24.22M24.34M24.06M23.79M25.70M28.80M33.46M38.93M46.31M53.31M58.33M63.44M84.62M103.66M117.70M
Interest expenses
Interest Expense - Deposits 3.98M3.19M2.62M2.22M2.03M2.24M2.61M3.64M5.70M8.24M4.22M3.48M20.05M49.71M55.06M
Interest Expense - Debt 0.53M0.39M0.20M0.17M0.27M0.34M0.47M0.37M0.61M0.24M0.96M1.96M3.35M2.97M2.53M
Interest Expenses 4.51M3.58M2.82M2.39M2.30M2.58M3.08M4.01M6.31M8.48M5.18M5.44M23.41M52.69M57.58M
Interest Income - Net 19.71M20.76M21.24M21.40M23.40M26.22M30.38M34.91M40.00M44.83M53.15M58.01M61.22M50.98M60.12M
Non-interest income
Interest Income - Total 18.09M18.97M19.50M19.90M21.84M24.55M28.47M33.38M38.34M40.93M49.17M54.73M62.29M50.21M58.80M
Financial Services Fees 0.30M0.32M0.31M0.42M0.40M0.38M0.33M0.47M0.54M0.56M0.73M0.94M0.78M1.16M1.09M
Service Charges 2.33M2.51M2.60M2.56M2.78M2.88M3.16M3.71M4.12M3.93M3.41M4.44M4.71M4.64M4.87M
Investment Gain (Loss) 0.23M0.01M0.01M-0.25M-0.67M
Mortgage Banking 4.10M3.20M
Card Income 1.27M1.36M1.37M1.56M1.69M1.82M2.04M2.36M2.62M2.98M3.86M4.38M4.51M4.44M4.38M
Other Non-Interest Income 0.69M0.77M0.97M1.22M0.40M0.42M0.39M0.44M0.46M0.90M0.83M1.27M1.37M2.18M0.39M
Non-Interest Income 4.79M4.85M5.00M5.28M5.70M5.96M6.42M7.48M8.36M8.65M9.67M12.14M12.15M13.91M15.23M
Operating Items
Amortization - Intangibles 1.18M1.40M1.69M2.04M2.35M2.99M3.51M4.57M5.72M7.08M7.95M9.52M14.38M17.59M19.65M
Depreciation & Amortization - Total 0.55M0.68M0.59M0.44M0.52M0.54M0.48M0.54M0.58M0.75M0.64M0.81M0.70M0.71M0.79M
Research & Development 1.49M1.55M1.58M1.45M1.71M1.91M1.97M2.08M2.15M2.45M2.62M2.59M2.87M2.39M2.93M
Wages, Salaries and Other 8.13M8.35M8.62M9.28M9.86M10.49M11.67M13.35M15.49M17.17M19.17M20.67M23.42M23.84M24.41M
Rent Expense 1.28M1.27M1.25M1.32M1.55M1.43M1.55M1.58M1.72M1.86M2.17M2.31M2.33M2.45M2.63M
Other Operating Expenses 11.54M11.82M12.03M12.91M14.25M14.99M15.96M18.16M21.23M22.76M25.80M28.26M32.71M31.76M33.02M
Operating Expenses 14.86M15.31M15.45M16.12M18.03M18.87M19.97M22.36M25.68M27.82M31.22M33.96M38.61M37.30M39.37M
EBIT 12.53M12.09M11.86M11.45M11.81M14.22M18.00M22.52M27.33M30.24M32.80M38.34M59.23M79.50M92.25M
Non-operating items
Interest & Investment Income 6.52M6.69M7.50M
Net income details
EBT 8.02M8.51M9.04M9.06M9.51M11.64M14.93M18.50M21.03M21.76M27.61M32.91M35.83M26.82M34.67M
Tax Provisions 2.73M2.68M2.67M2.54M2.32M3.39M4.00M4.09M4.51M4.05M5.74M5.60M5.19M2.12M4.23M
Profit After Tax 5.29M5.83M6.37M6.53M7.19M8.96M11.19M14.41M17.48M18.73M23.94M27.99M30.79M24.77M31.14M
Income from Continuing Operations 5.29M5.83M6.37M6.53M7.19M8.25M10.93M14.41M16.52M17.70M21.88M27.30M30.64M24.70M30.43M
Consolidated Net Income 5.29M5.83M6.37M6.53M7.19M8.25M10.93M14.41M16.52M17.70M21.88M27.30M30.64M24.70M30.43M
Income towards Parent Company 5.29M5.83M6.37M6.53M7.19M8.25M10.93M14.41M16.52M17.70M21.88M27.30M30.64M24.70M30.43M
Net Income towards Common Stockholders 5.29M5.83M6.37M6.53M7.19M8.25M10.93M14.41M16.52M17.70M21.88M27.30M30.64M24.70M30.43M
Additional items
EPS (Basic) 1.281.401.521.550.431.061.321.692.052.202.811.641.811.451.83
EPS (Weighted Average and Diluted) 1.271.391.511.541.061.311.692.052.202.811.641.811.451.83
Shares Outstanding (Weighted Average) 16.89M16.95M17.01M17.05M17.08M17.03M17.03M17.03M17.03M17.03M17.03M
Shares Outstanding (Diluted Average) 17.03M17.03M
Tax Rate 34.05%31.49%29.55%27.99%24.38%29.14%26.80%22.13%21.44%18.64%20.78%17.02%14.49%7.92%12.21%