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Greene County Bancorp GCBC Short-Term Borrowings

Short-Term Borrowings at other companies

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Trustco Bank CorpTRST
$108.38M+31.6%
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Midland States BancorpMSBI
$153.43M+281%
Citizens & Northern logo
Citizens & NorthernCZNC
$14.64M+2,647%
CNB Financial logo
CNB FinancialCCNE
$164M
CTB
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$309.3M+28.5%
BCB Bancorp logo
BCB BancorpBCBP
$125M-62.8%

Other financials

Income statement

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Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

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$588.57M+48.4%
Enterprise value$562.67M+94.0%
P/E14.4×+1.6×
P/S6.4×+1.1×

Profitability

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Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

The source filing: Greene County Bancorp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 3:41 PM EDT
Accession
0001140361-26-029411

FAQ

What is Greene County Bancorp's short-term borrowings?
Greene County Bancorp (GCBC) reported short-term borrowings of $119M in Q2 2026.
How has Greene County Bancorp's short-term borrowings changed year-over-year?
Greene County Bancorp's short-term borrowings increased by 60.8% year-over-year, from $74M to $119M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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