Greene County Bancorp GCBC Proceeds From Maturities Of Long Term Certificates Of Deposit

Proceeds From Maturities Of Long Term Certificates Of Deposit at other companies

Lyft, Inc.LYFT

$0-100%

NovaGold ResourcesNG

$0-100%

OSI SystemsOSIS

$27.5K—

Columbia Financial, Inc.CLBK

$1.08M—

Varonis SystemsVRNS

$62.57M+83.1%

AvePoint, Inc.AVPT

$145K—

Other financials

Income statement

See full

Revenue$23.9M+19.0%

Net income$10.5M+30.6%

EPS (diluted)$0.62+31.9%

Balance sheet

See full

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

See full

Operating cash flow$10.7M+46.1%

CapEx$13.0K-75.0%

Free cash flow$10.7M+46.9%

Valuation

See full

Market cap$518.43M+38.7%

Enterprise value$454.43M+73.2%

P/E13.3×+0.2×

P/S5.9×+0.7×

Profitability

See full

Net margin44.3%+4.4pp

FCF margin41.3%+5.9pp

Returns & leverage

See full

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:ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit.

The official record: Greene County Bancorp’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greene County Bancorp's proceeds from maturities of long term certificates of deposit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Greene County Bancorp's proceeds from maturities of long term certificates of deposit?: Greene County Bancorp (GCBC) reported proceeds from maturities of long term certificates of deposit of $200K in Q4 2025.
What does proceeds from maturities of long term certificates of deposit mean?: Cash inflows realized upon the maturity of long-term certificates of deposit held as investments. This metric tracks the return of principal from time-bound deposit instruments, contributing to the bank's overall liquidity position.