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Greene County Bancorp GCBC Interest Bearing Deposits And Federal Funds Sold

Interest Bearing Deposits And Federal Funds Sold at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
1st Source Corporation logo
1st Source CorporationSRCE
$51.14M-62.1%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$3.68M-12.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$424.76M-4.8%
German American Bancorp logo
German American BancorpGABC
$312K-85.9%

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 gcbc:InterestBearingDepositsAndFederalFundsSold.

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 interest bearing deposits and federal funds sold?
Greene County Bancorp (GCBC) reported interest bearing deposits and federal funds sold of $357K in Q1 2026.
How has Greene County Bancorp's interest bearing deposits and federal funds sold changed year-over-year?
Greene County Bancorp's interest bearing deposits and federal funds sold decreased by 51.2% year-over-year, from $731K to $357K.
What is the long-term trend for Greene County Bancorp's interest bearing deposits and federal funds sold?
Over 4 years (2021 to 2025), Greene County Bancorp's interest bearing deposits and federal funds sold has grown at a 156.5% compound annual growth rate (CAGR), from $81K to $3.5M.
What does interest bearing deposits and federal funds sold mean?
Income generated from excess liquidity placed in interest-bearing accounts at other financial institutions or through federal funds sold. This reflects the bank's management of short-term cash positions and liquidity deployment.