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Greene County Bancorp GCBC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Greene County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseBorrowings.
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
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 | For the nine months ended March 31, 2026 | For the nine months ended March 31, 2025 |
|---|---|---|---|---|
| Total interest income | 32,578 | 29,779 | 97,698 | 86,966 |
| Interest expense: | ||||
| Interest on deposits | 11,975 | 12,999 | 39,263 | 41,543 |
| Interest on borrowings | 417 | 569 | 1,670 | 2,008 |
| Total interest expense | 12,392 | 13,568 | 40,933 | 43,551 |
| Net interest income | 20,186 | 16,211 | 56,765 | 43,415 |
| Provision for credit losses | 451 | 1,084 | 1,907 | 2,196 |
| Net interest income after provision for credit losses | 19,735 | 15,127 | 54,858 | 41,219 |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's debt issuance proceeds?
- Greene County Bancorp (GCBC) reported debt issuance proceeds of $417K in Q1 2026.
- How has Greene County Bancorp's debt issuance proceeds changed year-over-year?
- Greene County Bancorp's debt issuance proceeds decreased by 26.7% year-over-year, from $569K to $417K.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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