Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,885 | 4,085 | 2,720 | 2,259 | 2,243 |
| Depreciation Amortization | 1,945 | 1,382 | 1,153 | 1,699 | 2,401 |
| Income taxes - deferred | 719 | -505 | -115 | 28 | -62 |
| Other Working Capital | -2,464 | -517 | 653 | 394 | -436 |
| Other Operating Activity | 1,510 | 823 | 495 | 21 | 250 |
| Operating Cash Flow | $6,595 | $5,268 | $4,906 | $4,401 | $4,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -1,067 | -2,404 | -3,627 | -3,902 |
| Purchase Of Investment | -54,343 | -98,059 | -53,539 | -20,487 | -16,322 |
| Sale Of Investment | 48,431 | 49,697 | 27,414 | 20,448 | 25,984 |
| Net Loans | -29,205 | -31,850 | -31,814 | -17,510 | -26,001 |
| Other Investing Activity | 272 | 1,650 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,297 | $-79,629 | $-60,343 | $-21,176 | $-20,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,100 | -1,000 | 1,000 | N/A | N/A |
| Debt Issued | 2,000 | N/A | 14,000 | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 37 | 39 | 27 | 24 | 60 |
| Common Stock Repurchased | N/A | N/A | -1,014 | -212 | N/A |
| Dividend Paid | -1,238 | -1,223 | -1,281 | -885 | -823 |
| Other Financing Activity | 0 | 28 | 86 | 96 | 16 |
| Financing Cash Flow | $28,902 | $75,142 | $50,073 | $14,949 | $11,766 |
| Beginning Cash Position | 9,443 | 8,662 | 14,026 | 15,852 | 19,931 |
| End Cash Position | 9,643 | 9,443 | 8,662 | 14,026 | 15,852 |
| Net Cash Flow | $200 | $781 | $-5,364 | $-1,826 | $-4,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,595 | 5,268 | 4,906 | 4,401 | 4,396 |
| Capital Expenditure | -464 | -1,168 | -2,406 | -3,978 | -4,164 |
| Free Cash Flow | 6,131 | 4,100 | 2,500 | 423 | 232 |