showing the working

← Greene County Bancorp

The business behind the dividend

MeasureGCBCMedianFormula
Return on equity13.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$27.29m$155.08mOperating cash flow − capital expenditure
Operating margin29.5%14.3%Operating income ÷ revenue
Net margin26.5%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.0%12.0%16.8%17.7%16.0%14.5%15.6%15.0%13.4%12.1%14.5%
Operating margin29.5%25.9%42.3%51.9%47.3%42.3%
Net margin26.5%23.9%36.4%44.1%41.0%35.1%33.4%31.1%35.1%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Greene County Bancorp pays out less than 286 of them. The median for that group is 30.6%, against this company’s 19.7%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →