What does debt securities amortized cost mean?

This is the total amortized cost of all debt securities, including both available-for-sale and held-to-maturity categories, prior to any adjustments for credit losses. It serves as the baseline carrying value for the bank's investment portfolio.

Greene County Bancorp GCBC Debt Securities Amortized Cost

Debt Securities Amortized Cost at other companies

Mid Penn BancorpMPB

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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:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss.

The official record: Greene County Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's debt securities amortized cost?: Greene County Bancorp (GCBC) reported debt securities amortized cost of $1.2B in Q1 2026.
What does debt securities amortized cost mean?: This is the total amortized cost of all debt securities, including both available-for-sale and held-to-maturity categories, prior to any adjustments for credit losses. It serves as the baseline carrying value for the bank's investment portfolio.