Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,138 | 24,769 | 30,785 | 27,986 | 23,942 |
| Depreciation Amortization | 1,333 | 1,803 | 3,733 | 1,057 | 648 |
| Income taxes - deferred | -706 | -74 | -149 | -682 | -2,025 |
| Other Working Capital | -3,149 | -91 | -4,064 | 4,989 | 1,745 |
| Other Operating Activity | -638 | -1,499 | -2,196 | 2,004 | 3,443 |
| Operating Cash Flow | $27,978 | $24,908 | $28,109 | $35,354 | $27,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -1,506 | -1,537 | -1,051 | -1,254 |
| Purchase Of Investment | -442,366 | -335,200 | -208,065 | -674,924 | -627,736 |
| Sale Of Investment | 361,556 | 299,534 | 368,010 | 360,123 | 344,483 |
| Net Loans | -128,665 | -92,421 | -157,949 | -143,406 | -92,932 |
| Other Investing Activity | 0 | 358 | 202 | -11,925 | -39,698 |
| Investing Cash Flow | $-210,166 | $-129,235 | $661 | $-471,183 | $-417,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -123,700 | N/A | N/A |
| Debt Issued | 4,189 | 34,156 | N/A | 29,501 | 19,577 |
| Debt Repayment | -34,156 | 0 | N/A | N/A | -7,600 |
| Dividend Paid | -4,475 | -3,240 | -2,191 | -2,634 | -2,430 |
| Other Financing Activity | -41,300 | 115,300 | 0 | 120,700 | -14,884 |
| Financing Cash Flow | $174,871 | $98,277 | $98,666 | $355,063 | $498,696 |
| Beginning Cash Position | 190,395 | 196,445 | 69,009 | 149,775 | 40,463 |
| End Cash Position | 183,078 | 190,395 | 196,445 | 69,009 | 149,775 |
| Net Cash Flow | $-7,317 | $-6,050 | $127,436 | $-80,766 | $109,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,978 | 24,908 | 28,109 | 35,354 | 27,753 |
| Capital Expenditure | -691 | -1,506 | -1,537 | -1,051 | -1,254 |
| Free Cash Flow | 27,287 | 23,402 | 26,572 | 34,303 | 26,499 |