Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,949 | 2,913 | 2,204 | 1,653 | 956 |
| Depreciation Amortization | 2,178 | 1,938 | 1,101 | 438 | 443 |
| Income taxes - deferred | 68 | 22 | 9 | 40 | -67 |
| Other Working Capital | 368 | 373 | 341 | 14 | 18 |
| Other Operating Activity | 51 | 97 | 99 | 178 | 63 |
| Operating Cash Flow | $5,614 | $5,343 | $3,755 | $2,322 | $1,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,034 | -1,151 | -292 | -375 | -366 |
| Purchase Of Investment | -23,510 | -39,408 | -62,424 | -32,014 | -20,353 |
| Sale Of Investment | 28,467 | 29,561 | 29,214 | 15,300 | 19,083 |
| Net Loans | -15,424 | -16,930 | -4,072 | -18,922 | -12,193 |
| Other Investing Activity | 117 | 57 | 90 | 110 | 335 |
| Investing Cash Flow | $-13,384 | $-27,872 | $-37,484 | $-35,902 | $-13,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,000 | N/A | -5,000 |
| Debt Repayment | -2,500 | 2,000 | N/A | 4,000 | N/A |
| Common Stock Issued | 47 | 44 | 76 | 99 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -531 | -172 |
| Dividend Paid | -783 | -688 | -591 | -481 | -489 |
| Financing Cash Flow | $6,283 | $27,029 | $32,816 | $32,608 | $15,071 |
| Beginning Cash Position | 21,418 | 16,918 | 17,832 | 18,804 | 15,814 |
| End Cash Position | 19,931 | 21,418 | 16,918 | 17,832 | 18,804 |
| Net Cash Flow | $-1,487 | $4,500 | $-914 | $-972 | $2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,614 | 5,343 | 3,755 | 2,322 | 1,414 |
| Capital Expenditure | -3,034 | -1,151 | -292 | -375 | -366 |
| Free Cash Flow | 2,580 | 4,192 | 3,463 | 1,947 | 1,048 |