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Greene County Bancorp GCBC Debt Maturity - 2024

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Other financials

Income statement

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Revenue$23.9M+19.0%
Net income$10.5M+30.6%
EPS (diluted)$0.62+31.9%

Balance sheet

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Cash & equivalents$139.5M-10.3%
Total debt$75.5M+71.7%
Total equity$267.6M+16.8%
Total assets$3.2B+5.8%

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$518.43M+38.7%
Enterprise value$454.43M+73.2%
P/E13.3×+0.2×
P/S5.9×+0.7×

Profitability

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Net margin44.3%+4.4pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.7%+2.4pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: Greene County Bancorp’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's debt maturity - 2024?
Greene County Bancorp (GCBC) reported debt maturity - 2024 of $243K in Q2 2025.
How has Greene County Bancorp's debt maturity - 2024 changed year-over-year?
Greene County Bancorp's debt maturity - 2024 decreased by 0.0% year-over-year, from $243K to $243K.
What is the long-term trend for Greene County Bancorp's debt maturity - 2024?
Over 4 years (2021 to 2025), Greene County Bancorp's debt maturity - 2024 has grown at a -0.1% compound annual growth rate (CAGR), from $244K to $243K.
What does debt maturity - 2024 mean?
This metric quantifies the principal amount of long-term debt obligations scheduled to mature during the specified calendar year. It is a critical indicator of refinancing risk and the company's ability to meet debt obligations without disrupting operations. Investors analyze this to gauge the potential impact of interest rate changes on future debt service costs.