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Greene County Bancorp GCBC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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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:TimeDepositMaturitiesYearFive.

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 - 2025?
Greene County Bancorp (GCBC) reported debt maturity - 2025 of $15.66M in Q2 2025.
How has Greene County Bancorp's debt maturity - 2025 changed year-over-year?
Greene County Bancorp's debt maturity - 2025 increased by 1754.9% year-over-year, from $844K to $15.66M.
What is the long-term trend for Greene County Bancorp's debt maturity - 2025?
Over 4 years (2021 to 2025), Greene County Bancorp's debt maturity - 2025 has grown at a 123.4% compound annual growth rate (CAGR), from $628K to $15.66M.
What does debt maturity - 2025 mean?
This metric identifies the total principal amount of debt obligations scheduled to mature during the 2025 fiscal year. It is used by investors to evaluate the company's refinancing risk and cash flow requirements for debt service in that specific period.