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Greene County Bancorp GCBC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$724.94M+2.5%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$1.25M-37.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.31M-27.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$30.74M-15.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64.89M-38.3%
First Community Bankshares logo
First Community BanksharesFCBC
$13.21M+571%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Greene County Bancorp (GCBC) reported interest-bearing deposits in banks and other financial institutions of $128.94M in Q1 2026.
How has Greene County Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Greene County Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 9.7% year-over-year, from $142.77M to $128.94M.
What is the long-term trend for Greene County Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Greene County Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 5.5% compound annual growth rate (CAGR), from $137.5M to $170.29M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.