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GCBC • CIK 0001070524
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $24,769 | $31,138 | $41,022 | $41,022 |
| Weighted Average Number of Shares Outstanding, Basic | 17,026,828 | 17,026,828 | 17,025,485 | 17,025,485 |
| Interest Expense, Borrowings | $2,971 | $2,526 | $2,072 | $2,072 |
| Other Noninterest Expense | $3,097 | $3,763 | $4,557 | $4,557 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $13,897 | $12,788 | $12,306 | $12,306 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $176,498 | $170,290 | $132,599 | $132,599 |
| Cash, Cash Equivalents, and Federal Funds Sold | $190,395 | $183,078 | $144,905 | $144,905 |
| Certificates of Deposit, at Carrying Value | $2,831 | $1,425 | $1,225 | $1,225 |
| Debt Securities, Available-for-sale | $350,001 | $356,062 | $373,810 | $373,810 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $690,354 | $776,147 | $803,553 | $803,553 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $328 | $402 | $388 | $388 |
| Federal Home Loan Bank Stock | $7,296 | $5,504 | $7,777 | $7,777 |
| Financing Receivable, before Allowance for Credit Loss | $1,499,473 | $1,627,406 | $1,753,342 | $1,753,342 |
| Financing Receivable, Allowance for Credit Loss | $19,244 | $20,146 | $21,859 | $21,859 |
| Financing Receivable, after Allowance for Credit Loss | $1,480,229 | $1,607,260 | $1,731,483 | $1,731,483 |
| Property, Plant and Equipment, Net | $15,606 | $15,232 | $14,839 | $14,839 |
| Bank Owned Life Insurance | $57,249 | $59,795 | $68,895 | $68,895 |
| Interest Receivable | $14,269 | $16,381 | $17,184 | $17,184 |
| Prepaid Expense and Other Assets | $17,230 | $19,323 | $19,368 | $19,368 |
| Assets | $2,825,788 | $3,040,609 | $3,183,427 | $3,183,427 |
| Noninterest-bearing Deposit Liabilities, Domestic | $125,442 | $110,163 | $140,229 | $140,229 |
| Interest-bearing Deposit Liabilities, Domestic | $2,263,780 | $2,529,672 | $2,573,170 | $2,573,170 |
| Deposits | $2,389,222 | $2,639,835 | $2,713,399 | $2,713,399 |
| Federal Home Loan Bank, Advance, Maturity, Year One | $115,300 | $74,000 | $119,000 | $119,000 |
| Long-term Federal Home Loan Bank Advances | $34,156 | $4,189 | $6,166 | $6,166 |
| Subordinated Debt | $49,681 | $49,867 | $29,979 | $29,979 |
| Accrued Liabilities and Other Liabilities | $31,429 | $33,881 | $37,052 | $37,052 |
| Liabilities | $2,619,788 | $2,801,772 | $2,905,596 | $2,905,596 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,722 | $1,722 | $1,722 | $1,722 |
| Additional Paid in Capital | $10,156 | $10,156 | $10,156 | $10,156 |
| Retained Earnings (Accumulated Deficit) | $214,740 | $241,403 | $278,376 | $278,376 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-19,710 | $-13,536 | $-11,483 | $-11,483 |
| Treasury Stock, Common, Value | $908 | $908 | $940 | $940 |
| Stockholders' Equity Attributable to Parent | $206,000 | $238,837 | $277,831 | $277,831 |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $483 | $548 | $530 | $530 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| Common Stock, Shares, Issued | 17,222,680 | 17,222,680 | 17,222,680 | 17,222,680 |
| Common Stock, Shares, Outstanding | 17,026,828 | 17,026,828 | 17,025,485 | 17,025,485 |
| Treasury Stock, Common, Shares | 195,852 | 195,852 | 197,195 | 197,195 |
| Unused Commitments to Extend Credit | $207,896 | $276,084 | $270,861 | $270,861 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Lessee, Operating Lease, Liability, to be Paid, Year One | $501 | $556 | $583 | $583 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $488 | $534 | $563 | $563 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $442 | $463 | $415 | $415 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $372 | $319 | $381 | $381 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $228 | $298 | $262 | $262 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $313 | $487 | $346 | $346 |
| Lessee, Operating Lease, Liability, to be Paid | $2,344 | $2,657 | $2,550 | $2,550 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $185 | $291 | $266 | $266 |
| Operating Lease, Liability | $2,159 | $2,366 | $2,284 | $2,284 |
| Net Income (Loss) Attributable to Parent | $24,769 | $31,138 | $41,022 | $41,022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,050 | $-7,317 | $-38,173 | $-38,173 |
| Amortization of Debt Issuance Costs | $186 | $186 | $112 | $112 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $430 | $4,075 | $-416 | $-416 |
| Increase (Decrease) in Accounts Payable | $2,037 | $2,604 | $3,740 | $3,740 |
| Net Cash Provided by (Used in) Operating Activities | $24,908 | $27,978 | $42,299 | $42,299 |
| Payments of Dividends | $3,240 | $4,475 | $4,049 | $4,049 |
| Payments for Repurchase of Common Stock | — | — | $32 | $32 |
| Repayments of Subordinated Debt | — | — | $20,000 | $20,000 |
| Net Cash Provided by (Used in) Financing Activities | $98,277 | $174,871 | $96,460 | $96,460 |