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Greene County Bancorp GCBC Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

Capital Southwest logo
Capital SouthwestCSWC
$47K0.0%
SM Energy logo
SM EnergySM
$5M-34.3%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.09M+4.8%
AZZ logo
AZZAZZ
$11.47M-1.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$246K+0.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$285K-5.0%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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 lease liability payments - 2022?
Greene County Bancorp (GCBC) reported lease liability payments - 2022 of $246K in Q2 2025.
How has Greene County Bancorp's lease liability payments - 2022 changed year-over-year?
Greene County Bancorp's lease liability payments - 2022 increased by 0.4% year-over-year, from $245K to $246K.
What is the long-term trend for Greene County Bancorp's lease liability payments - 2022?
Over 4 years (2021 to 2025), Greene County Bancorp's lease liability payments - 2022 has grown at a -0.1% compound annual growth rate (CAGR), from $247K to $246K.
What does lease liability payments - 2022 mean?
This metric captures the total contractual cash outflows required for operating and finance lease obligations due within the specified fiscal year. It reflects the company's short-term fixed commitment to leased assets such as office space or equipment. Monitoring this helps investors evaluate the company's near-term liquidity needs and fixed cost structure.