Greene County Bancorp GCBC Proceeds From Maturities Of Long Term Certificates Of Deposit

Proceeds From Maturities Of Long Term Certificates Of Deposit at other companies

Lyft, Inc.LYFT

$0-100%

Varonis SystemsVRNS

$62.57M+83.1%

Flywire CorporationFLYW

$11.27M-88.6%

Union BanksharesUNB

$3.73M-25.2%

Air Products and ChemicalsAPD

$0-100%

Definitive Healthcare Corp.DH

-$9.48M+90.8%

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$571.89M+45.2%

Enterprise value$507.89M+76.9%

P/E14.7×+2.0×

P/S6.5×+1.3×

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 gcbc:ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit.

The official record: Greene County Bancorp’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's proceeds from maturities of long term certificates of deposit?: Greene County Bancorp (GCBC) reported proceeds from maturities of long term certificates of deposit of $200K in Q4 2025.
What does proceeds from maturities of long term certificates of deposit mean?: Represents the cash proceeds received upon the maturity of long-term certificates of deposit held as investments by the bank. This metric indicates the realization of cash from interest-bearing time deposits placed with other financial institutions. It highlights the bank's management of short-to-medium term liquidity and interest-earning asset turnover.