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Greene County Bancorp GCBC Depreciation Nonproduction

Depreciation Nonproduction at other companies

Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$981K-0.4%
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$892K-14.1%
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BCB BancorpBCBP
$415K+10.1%
HOM
Home BancSharesHOMB
$8.5M+19.3%

Other financials

Income statement

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Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

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$584.14M+47.2%
Enterprise value$558.24M+92.5%
P/E14.2×+1.5×
P/S6.3×+1.0×

Profitability

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Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Line item20262025
Cash flows from operating activities:
Net income$$29,68421,805
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation838790
Deferred income tax benefit(2,611)(1,877)
Net accretion of investment premiums and discounts(1,646)(259)
Net amortization of deferred loan costs and fees331274
Amortization of subordinated debt issuance costs87139

Cover / Front Matter

FAQ

What is Greene County Bancorp's depreciation nonproduction?
Greene County Bancorp (GCBC) reported depreciation nonproduction of $280K in Q1 2026.
How has Greene County Bancorp's depreciation nonproduction changed year-over-year?
Greene County Bancorp's depreciation nonproduction increased by 5.3% year-over-year, from $266K to $280K.
What is the long-term trend for Greene County Bancorp's depreciation nonproduction?
Over 3 years (2022 to 2025), Greene County Bancorp's depreciation nonproduction has grown at a 8.8% compound annual growth rate (CAGR), from $826K to $1.07M.
What does depreciation nonproduction mean?
The periodic allocation of the cost of tangible assets not directly involved in the primary production process, such as administrative facilities or office equipment. It reflects the systematic consumption of these assets over their useful lives.

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