Greene County Bancorp GCBC Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

CNB FinancialCCNE

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Mid Penn BancorpMPB

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Revenue$23.9M+19.0%

Net income$10.5M+30.6%

EPS (diluted)$0.62+31.9%

Cash & equivalents$139.5M-10.3%

Total debt$75.5M+71.7%

Total equity$267.6M+16.8%

Total assets$3.2B+5.8%

Operating cash flow$10.7M+46.1%

CapEx$13.0K-75.0%

Free cash flow$10.7M+46.9%

Market cap$518.43M+38.7%

Enterprise value$454.43M+73.2%

P/E13.3×+0.2×

P/S5.9×+0.7×

Net margin44.3%+4.4pp

FCF margin41.3%+5.9pp

Return on equity15.7%+2.4pp

Debt / equity0.3×+0.1×

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

The official record: Greene County Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Greene County Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?: Greene County Bancorp (GCBC) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $243.42M in Q1 2026.
What is the long-term trend for Greene County Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?: Over 4 years (2021 to 2025), Greene County Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost has grown at a 1.5% compound annual growth rate (CAGR), from $236.2M to $250.71M.