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Greene County Bancorp GCBC Accounts Receivable

Accounts Receivable at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$5.38B+4.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.4B+6.8%
BCB Bancorp logo
BCB BancorpBCBP
$2.63B-9.6%

Other financials

Income statement

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Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

Cash flow

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Operating cash flow$10.7M+46.1%
CapEx$13.0K-75.0%
Free cash flow$10.7M+46.9%

Valuation

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Market cap$588.57M+47.2%
Enterprise value$562.67M+92.5%
P/E14.4×+1.5×
P/S6.4×+1.1×

Profitability

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Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
ASSETSMarch 31, 2026June 30, 2025
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $550 and $548 at March 31, 2026 and June 30, 2025814,314776,147
Equity securities, at fair value355402
Federal Home Loan Bank stock, at cost5,5495,504
Loans receivable1,747,7031,627,406
Allowance for credit losses on loans(21,778)(20,146)
Net loans receivable1,725,9251,607,260
Premises and equipment, net15,01815,232
Bank-owned life insurance68,17459,795

Cover / Front Matter

FAQ

What is Greene County Bancorp's accounts receivable?
Greene County Bancorp (GCBC) reported accounts receivable of $1.75B in Q1 2026.
How has Greene County Bancorp's accounts receivable changed year-over-year?
Greene County Bancorp's accounts receivable increased by 7.9% year-over-year, from $1.62B to $1.75B.
What is the long-term trend for Greene County Bancorp's accounts receivable?
Over 4 years (2021 to 2025), Greene County Bancorp's accounts receivable has grown at a 10.1% compound annual growth rate (CAGR), from $1.11B to $1.63B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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