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Greene County Bancorp GCBC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$128K-96.0%
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Grand Canyon EducationLOPE
$1.79M-59.7%
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Quantum Computing Inc.QUBT
$3.2M+541%
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CBAK Energy Technology, Inc.CBAT
$1.04M+153%
JAK
Jakks PacificJAKK
$674K-85.7%
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Grid Dynamics Holdings, Inc.GDYN
$531K+117%

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$571.89M+49.8%
Enterprise value$507.89M+83.2%
P/E14.7×+2.4×
P/S6.5×+1.4×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Greene County Bancorp’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's increase (decrease) in prepaid expense and other assets?
Greene County Bancorp (GCBC) reported increase (decrease) in prepaid expense and other assets of $1.56M in Q3 2025.
How has Greene County Bancorp's increase (decrease) in prepaid expense and other assets changed year-over-year?
Greene County Bancorp's increase (decrease) in prepaid expense and other assets decreased by 28.0% year-over-year, from $2.17M to $1.56M.
What is the long-term trend for Greene County Bancorp's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Greene County Bancorp's increase (decrease) in prepaid expense and other assets has grown at a 185.0% compound annual growth rate (CAGR), from -$176K to $4.08M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in payments made in advance for goods or services to be received in future periods, or other miscellaneous assets. This metric tracks the movement in working capital related to operational prepayments and non-financial assets.