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Accrued Expenses at other companies

Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$26.66M-13.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$684K+0.3%
CB Financial Services logo
CB Financial ServicesCBFV
$14.49M-43.1%

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$584.14M+47.2%
Enterprise value$558.24M+92.5%
P/E14.2×+1.5×
P/S6.3×+1.0×

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:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Greene County Bancorp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 3:41 PM EDT
Accession
0001140361-26-029411

FAQ

What is Greene County Bancorp's accrued expenses?
Greene County Bancorp (GCBC) reported accrued expenses of $37.05M in Q2 2026.
How has Greene County Bancorp's accrued expenses changed year-over-year?
Greene County Bancorp's accrued expenses increased by 9.4% year-over-year, from $33.88M to $37.05M.
What is the long-term trend for Greene County Bancorp's accrued expenses?
Over 5 years (2021 to 2026), Greene County Bancorp's accrued expenses has grown at a 10.0% compound annual growth rate (CAGR), from $23M to $37.05M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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