Financhill
Buy
58

GCBC Quote, Financials, Valuation and Earnings

Last price:
$22.82
Seasonality move :
0.8%
Day range:
$22.68 - $23.13
52-week range:
$20.00 - $31.83
Dividend yield:
1.66%
P/E ratio:
11.57x
P/S ratio:
2.85x
P/B ratio:
1.57x
Volume:
11.1K
Avg. volume:
11.4K
1-year change:
-23.64%
Market cap:
$390.6M
Revenue:
$132.9M
EPS (TTM):
$1.98
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $68M $75.6M $96.8M $117.6M $132.9M
Revenue Growth (YoY) 9.73% 11.16% 28.04% 21.5% 13.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$251K -- --
Operating Expenses -$27.6M -$32.9M -$35.8M -$26.8M -$34.7M
Operating Income $27.6M $32.9M $35.8M $26.8M $34.7M
 
Net Interest Expenses $962K $2M $3.4M $3M $2.5M
EBT. Incl. Unusual Items $27.6M $32.9M $35.8M $26.8M $34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.9M $5M $2.1M $3.5M
Net Income to Company $23.9M $28M $30.8M $24.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.9M $28M $30.8M $24.8M $31.1M
 
Basic EPS (Cont. Ops) $1.41 $1.64 $1.81 $1.45 $1.83
Diluted EPS (Cont. Ops) $1.41 $1.64 $1.81 $1.45 $1.83
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $32.8M $38.3M $59.2M $79.5M $92.3M
 
Revenue (Reported) $68M $75.6M $96.8M $117.6M $132.9M
Operating Income (Reported) $27.6M $32.9M $35.8M $26.8M $34.7M
Operating Income (Adjusted) $32.8M $38.3M $59.2M $79.5M $92.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.5M $21.7M $28M $31.5M $35.6M
Revenue Growth (YoY) 20.28% 17.24% 28.67% 12.64% 13.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.4M -$10.6M -$7.4M -$6.7M -$10.2M
Operating Income $8.4M $10.6M $7.4M $6.7M $10.2M
 
Net Interest Expenses $366K $796K $626K $827K $740K
EBT. Incl. Unusual Items $8.4M $10.6M $7.4M $6.7M $10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.6M $967K $428K $1.3M
Net Income to Company $7.1M $9M $6.5M $6.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $9M $6.5M $6.3M $8.9M
 
Basic EPS (Cont. Ops) $0.42 $0.53 $0.38 $0.37 $0.52
Diluted EPS (Cont. Ops) $0.42 $0.53 $0.38 $0.37 $0.52
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $9.6M $13.4M $18.7M $21.3M $24.3M
 
Revenue (Reported) $18.5M $21.7M $28M $31.5M $35.6M
Operating Income (Reported) $8.4M $10.6M $7.4M $6.7M $10.2M
Operating Income (Adjusted) $9.6M $13.4M $18.7M $21.3M $24.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $71.1M $78.8M $103M $121.1M $137M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$251K -- --
Operating Expenses -$30.5M -$35.2M -$32.6M -$26.1M -$38.2M
Operating Income $30.5M $35.2M $32.6M $26.1M $38.2M
 
Net Interest Expenses $1.2M $2.4M $3.2M $3.2M $2.4M
EBT. Incl. Unusual Items $30.5M $35.2M $32.6M $26.1M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $5.3M $4.4M $1.5M $4.4M
Net Income to Company $26.2M $29.9M $28.2M $24.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.2M $29.9M $28.2M $24.6M $33.7M
 
Basic EPS (Cont. Ops) $1.54 $1.76 $1.66 $1.44 $1.98
Diluted EPS (Cont. Ops) $1.54 $1.76 $1.66 $1.44 $1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.4M $42.2M $64.5M $82.2M $95.2M
 
Revenue (Reported) $71.1M $78.8M $103M $121.1M $137M
Operating Income (Reported) $30.5M $35.2M $32.6M $26.1M $38.2M
Operating Income (Adjusted) $35.4M $42.2M $64.5M $82.2M $95.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.5M $21.7M $28M $31.5M $35.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.4M -$10.6M -$7.4M -$6.7M -$10.2M
Operating Income $8.4M $10.6M $7.4M $6.7M $10.2M
 
Net Interest Expenses $366K $796K $626K $827K $740K
EBT. Incl. Unusual Items $8.4M $10.6M $7.4M $6.7M $10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.6M $967K $428K $1.3M
Net Income to Company $7.1M $9M $6.5M $6.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $9M $6.5M $6.3M $8.9M
 
Basic EPS (Cont. Ops) $0.42 $0.53 $0.38 $0.37 $0.52
Diluted EPS (Cont. Ops) $0.42 $0.53 $0.38 $0.37 $0.52
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $9.6M $13.4M $18.7M $21.3M $24.3M
 
Revenue (Reported) $18.5M $21.7M $28M $31.5M $35.6M
Operating Income (Reported) $8.4M $10.6M $7.4M $6.7M $10.2M
Operating Income (Adjusted) $9.6M $13.4M $18.7M $21.3M $24.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $149.8M $69M $196.4M $13.9M $12.8M
Short Term Investments $390.9M $408.1M $281.1M $350M $356.1M
Accounts Receivable, Net $7.8M $8.9M $12.2M $14.3M $16.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $162.2M $82.1M $213.6M $207.5M $200.9M
 
Property Plant And Equipment $16M $16.3M $17.2M $17.7M $17.5M
Long-Term Investments $5.6M $10.9M $6.3M $187.2M $182M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.6B $2.7B $2.8B $3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3M $123.7M -- $115.3M $74M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2B $2.1B $2.2B $2.4B
 
Long-Term Debt $21.2M $51M $51.3M $85.5M $55.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.4B $2.5B $2.6B $2.8B
 
Common Stock $861K $861K $1.7M $1.7M $1.7M
Other Common Equity Adj -$1.2M -$18.4M -$21.4M -$19.7M --
Common Equity $149.6M $157.7M $183.3M $206M $238.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149.6M $157.7M $183.3M $206M $238.8M
 
Total Liabilities and Equity $2.2B $2.6B $2.7B $2.8B $3B
Cash and Short Terms $545.2M $481.2M $482.2M $543.2M $540.6M
Total Debt $21.2M $51M $51.3M $85.5M $55.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $113.3M $66.9M $130.3M $24.8M $27.4M
Short Term Investments $412.4M $333.6M $308.7M $364.5M --
Accounts Receivable, Net $8.3M $10.5M $13.8M $14.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $126.1M $81.3M $148.4M $231M $173.3M
 
Property Plant And Equipment $16M $16.2M $17.4M $17.6M $17.5M
Long-Term Investments $5.5M $6.3M $6.1M $198.9M $137.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.6B $2.7B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $23.4M -- $63M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.9B $2B $2.2B $2.3B
 
Long-Term Debt $50.7M $51M $51.3M $81.2M $55.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.4B $2.5B $2.7B $2.8B
 
Common Stock $861K $861K $1.7M $1.7M $1.7M
Other Common Equity Adj -$2.5M -$25M -$25.1M -$14.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.8M $159.6M $184.2M $216.3M $248.2M
 
Total Liabilities and Equity $2.3B $2.6B $2.7B $2.9B $3.1B
Cash and Short Terms $530.1M $404.4M $443M $580.6M --
Total Debt $50.7M $51M $51.3M $81.2M $55.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $23.9M $28M $30.8M $24.8M --
Depreciation & Amoritzation $775K $826K $871K $928K $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $426K -$1.1M -$3.3M -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations $27.8M $35.4M $28.1M $24.9M $28M
 
Capital Expenditures $41.3M $13.1M $1.5M $24.6M $691K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$417.1M -$471.2M $661K -$129.2M -$210.2M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.6M $2.2M $3.2M $4.5M
Special Dividend Paid
Long-Term Debt Issued $19.6M $153.2M -- $34.2M --
Long-Term Debt Repaid -$22.5M -$3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $498.7M $355.1M $98.7M $98.3M $174.9M
 
Beginning Cash (CF) $40.5M $149.8M $69M $196.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.3M -$80.8M $127.4M -$6.1M -$7.3M
Ending Cash (CF) $149.8M $69M $196.4M $190.4M --
 
Levered Free Cash Flow -$13.5M $22.3M $26.6M $298K $27.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.1M $9M $6.5M $6.3M --
Depreciation & Amoritzation $205K $213K $220K $261K $279K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$524K -$1.6M -$1.5M -$640K --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $4.4M $6.3M $2.2M $7M
 
Capital Expenditures $7.2M $154K $474K $153K $402K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120.7M -$19.9M -$58.8M -$17.5M -$44M
 
Dividends Paid (Ex Special Dividend) $508K $546K $1.4M $1.5M $781K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.5M -- $4.4M -- --
Long-Term Debt Repaid -$3M -- -- -$4.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.3M $13.4M -$13.7M $38.4M $8.6M
 
Beginning Cash (CF) $149.8M $69M $196.4M $190.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.4M -$2.1M -$66.2M $23.1M -$28.5M
Ending Cash (CF) $113.3M $66.9M $130.3M $213.5M --
 
Levered Free Cash Flow -$332K $4.2M $5.8M $2M $6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $26.2M $29.9M $28.2M $24.6M --
Depreciation & Amoritzation $808K $834K $878K $969K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $90K -$2.2M -$3.2M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.2M $32.9M $30M $20.8M $32.8M
 
Capital Expenditures $47.9M $6M $1.9M $24.3M $940K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$450.3M -$370.4M -$38.2M -$88M -$236.7M
 
Dividends Paid (Ex Special Dividend) $2.5M $2.7M $3M $3.4M $3.7M
Special Dividend Paid
Long-Term Debt Issued $29.4M $123.7M $4.4M $29.8M --
Long-Term Debt Repaid -$6.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $458.3M $291.1M $71.6M $150.4M $145M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M -$46.4M $63.3M $83.2M -$58.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.7M $26.9M $28.1M -$3.5M $31.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.1M $9M $6.5M $6.3M --
Depreciation & Amoritzation $205K $213K $220K $261K $279K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$524K -$1.6M -$1.5M -$640K --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $4.4M $6.3M $2.2M $7M
 
Capital Expenditures $7.2M $154K $474K $153K $402K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120.7M -$19.9M -$58.8M -$17.5M -$44M
 
Dividends Paid (Ex Special Dividend) $508K $546K $1.4M $1.5M $781K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.5M -- $4.4M -- --
Long-Term Debt Repaid -$3M -- -- -$4.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.3M $13.4M -$13.7M $38.4M $8.6M
 
Beginning Cash (CF) $149.8M $69M $196.4M $190.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.4M -$2.1M -$66.2M $23.1M -$28.5M
Ending Cash (CF) $113.3M $66.9M $130.3M $213.5M --
 
Levered Free Cash Flow -$332K $4.2M $5.8M $2M $6.5M

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