Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,189 | 6,528 | 6,371 | 5,830 | 5,291 |
| Depreciation Amortization | 2,059 | 2,772 | 2,588 | 2,220 | 1,999 |
| Income taxes - deferred | 488 | 18 | 324 | 560 | -140 |
| Other Working Capital | 1,386 | 537 | -677 | -109 | 1,357 |
| Other Operating Activity | 1,676 | 1,530 | 1,729 | 1,848 | 1,617 |
| Operating Cash Flow | $12,798 | $11,385 | $10,335 | $10,349 | $10,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -575 | -187 | -327 | -1,340 |
| Purchase Of Investment | -70,435 | -39,124 | -84,183 | -80,034 | -104,881 |
| Sale Of Investment | 51,269 | 44,809 | 69,149 | 59,573 | 57,153 |
| Net Loans | -47,466 | -42,388 | -35,178 | -28,405 | -7,766 |
| Other Investing Activity | 844 | 431 | 446 | 800 | 0 |
| Investing Cash Flow | $-66,541 | $-36,847 | $-49,953 | $-48,393 | $-56,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,750 | -7,450 | -3,400 | -300 | 5,200 |
| Debt Issued | 4,300 | 10,500 | 4,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -7,000 | -5,000 | -5,000 |
| Common Stock Issued | 61 | 172 | 124 | 372 | 312 |
| Dividend Paid | -1,798 | -1,335 | -2,128 | -1,297 | -1,647 |
| Other Financing Activity | 16 | 27 | 0 | 5 | 3 |
| Financing Cash Flow | $55,472 | $33,049 | $38,098 | $35,820 | $47,033 |
| Beginning Cash Position | 13,809 | 6,222 | 7,742 | 9,966 | 9,643 |
| End Cash Position | 15,538 | 13,809 | 6,222 | 7,742 | 9,966 |
| Net Cash Flow | $1,729 | $7,587 | $-1,520 | $-2,224 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,798 | 11,385 | 10,335 | 10,349 | 10,124 |
| Capital Expenditure | -753 | -575 | -187 | -327 | -1,340 |
| Free Cash Flow | 12,045 | 10,810 | 10,148 | 10,022 | 8,784 |