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Greene County Bancorp GCBC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.64M-64.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
Midland States Bancorp logo
Midland States BancorpMSBI
Home Bancorp logo
Home BancorpHBCP
Citizens & Northern logo
Citizens & NorthernCZNC
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Greene County Bancorp (GCBC) reported payments to acquire property, plant, and equipment of $13K in Q1 2026.
How has Greene County Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Greene County Bancorp's payments to acquire property, plant, and equipment decreased by 75.0% year-over-year, from $52K to $13K.
What is the long-term trend for Greene County Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Greene County Bancorp's payments to acquire property, plant, and equipment has grown at a -13.8% compound annual growth rate (CAGR), from $1.25M to $691K.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for physical infrastructure, including branch facilities, office equipment, and technology hardware. It reflects the bank's ongoing investment in its operational capacity and digital transformation efforts.