Greene County Bncp (GCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,727 | 17,484 | 14,408 | 11,187 | 8,963 |
| Depreciation Amortization | 2,451 | 1,436 | 1,745 | 1,919 | 1,738 |
| Income taxes - deferred | -1,026 | -967 | 56 | -259 | -714 |
| Other Working Capital | 2,699 | 2,014 | 2,975 | -732 | 1,750 |
| Other Operating Activity | 3,872 | 1,658 | 1,488 | 1,933 | 1,844 |
| Operating Cash Flow | $26,723 | $21,625 | $20,672 | $14,048 | $13,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -589 | -324 | -76 | -290 |
| Purchase Of Investment | -392,933 | -192,272 | -183,442 | -115,724 | -124,850 |
| Sale Of Investment | 208,857 | 160,952 | 101,948 | 104,329 | 73,735 |
| Net Loans | -212,414 | -83,495 | -82,563 | -104,505 | -81,718 |
| Other Investing Activity | 287 | 65 | 1,003 | 212 | 684 |
| Investing Cash Flow | $-397,319 | $-115,339 | $-163,378 | $-115,764 | $-132,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,900 | -19,200 | 3,200 |
| Debt Issued | 0 | 950 | 0 | 4,850 | 1,500 |
| Debt Repayment | -6,000 | -5,500 | -4,500 | -2,500 | N/A |
| Common Stock Issued | N/A | N/A | 160 | 169 | 193 |
| Common Stock Repurchased | -631 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,238 | -2,037 | -1,526 | -1,920 | -1,854 |
| Other Financing Activity | 9,884 | 8,000 | 0 | 51 | 6 |
| Financing Cash Flow | $381,521 | $96,748 | $152,933 | $102,098 | $119,215 |
| Beginning Cash Position | 29,538 | 26,504 | 16,277 | 15,895 | 15,538 |
| End Cash Position | 40,463 | 29,538 | 26,504 | 16,277 | 15,895 |
| Net Cash Flow | $10,925 | $3,034 | $10,227 | $382 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,723 | 21,625 | 20,672 | 14,048 | 13,581 |
| Capital Expenditure | -1,116 | -589 | -324 | -76 | -290 |
| Free Cash Flow | 25,607 | 21,036 | 20,348 | 13,972 | 13,291 |