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Greene County Bancorp GCBC Time Deposit Maturities Three Months Through Six Months

Time Deposit Maturities Three Months Through Six Months at other companies

First BanCorp logo
First BanCorpFBP
$789.42M+10.7%
First BanCorp logo
First BanCorpFBP
$1.37B+7.3%
First BanCorp logo
First BanCorpFBP
$937.29M+18.0%
Tompkins Financial logo
Tompkins FinancialTMP
$402.29M+21.9%
International Bancshares logo
International BancsharesIBOC
$854.83M+22.4%
OFG Bancorp logo
OFG BancorpOFG
$495.79M+26.1%

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 gcbc:TimeDepositMaturitiesThreeMonthsThroughSixMonths.

The official record: Greene County Bancorp’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's time deposit maturities three months through six months?
Greene County Bancorp (GCBC) reported time deposit maturities three months through six months of $60.92M in Q2 2025.
What is the long-term trend for Greene County Bancorp's time deposit maturities three months through six months?
Over 4 years (2021 to 2025), Greene County Bancorp's time deposit maturities three months through six months has grown at a 93.5% compound annual growth rate (CAGR), from $4.35M to $60.92M.
What does time deposit maturities three months through six months mean?
This metric tracks the volume of time deposits maturing in the window between three and six months. It helps management assess the intermediate-term funding profile and plan for potential refinancing needs or interest rate adjustments.