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Greene County Bancorp GCBC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$5.83M-6.8%
Home Bancorp logo
Home BancorpHBCP
$1.25M-8.9%
CNB Financial logo
CNB FinancialCCNE
$978K+32.5%
Center Bancorp logo
Center BancorpCNOB
$353K0.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Greene County Bancorp (GCBC) reported lease liability payments - due year two of $412K in Q1 2026.
How has Greene County Bancorp's lease liability payments - due year two changed year-over-year?
Greene County Bancorp's lease liability payments - due year two increased by 0.7% year-over-year, from $409K to $412K.
What is the long-term trend for Greene County Bancorp's lease liability payments - due year two?
Over 4 years (2021 to 2025), Greene County Bancorp's lease liability payments - due year two has grown at a 18.3% compound annual growth rate (CAGR), from $273K to $534K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.