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Greene County Bancorp GCBC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
(In thousands, except weighted-average information) / Within the twelve months ended March 31,
2030352
2031283
Thereafter376
Total undiscounted cash flow2,522
Less net present value adjustment(268)
Lease liability$2,254
Weighted-average remaining lease term (years)5.52
Weighted-average discount rate3.80%

Cover / Front Matter

FAQ

What is Greene County Bancorp's operating lease liability - undiscounted excess amount?
Greene County Bancorp (GCBC) reported operating lease liability - undiscounted excess amount of $268K in Q1 2026.
How has Greene County Bancorp's operating lease liability - undiscounted excess amount changed year-over-year?
Greene County Bancorp's operating lease liability - undiscounted excess amount increased by 71.8% year-over-year, from $156K to $268K.
What is the long-term trend for Greene County Bancorp's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Greene County Bancorp's operating lease liability - undiscounted excess amount has grown at a 16.5% compound annual growth rate (CAGR), from $158K to $291K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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