Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 958 | 860 | 1,140 | 1,440 |
| Depreciation Amortization | 293 | 270 | N/A | N/A |
| Other Working Capital | -77 | 210 | N/A | N/A |
| Other Operating Activity | 150 | 460 | -180 | 740 |
| Operating Cash Flow | $1,324 | $1,800 | $960 | $2,180 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,840 | -1,140 | N/A | N/A |
| Purchase Of Investment | -7,319 | N/A | N/A | N/A |
| Sale Of Investment | 10,208 | N/A | N/A | N/A |
| Net Loans | -7,167 | N/A | N/A | N/A |
| Other Investing Activity | 31 | -14,060 | -10,160 | -4,370 |
| Investing Cash Flow | $-6,087 | $-15,200 | $-10,160 | $-4,370 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,020 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 11,250 | 6,590 | 1,640 |
| Financing Cash Flow | $14,441 | $11,250 | $6,590 | $1,640 |
| Beginning Cash Position | 6,136 | 8,270 | 10,880 | 11,430 |
| End Cash Position | 15,814 | 6,130 | 8,270 | 10,880 |
| Net Cash Flow | $9,678 | $-2,130 | $-2,610 | $-540 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,324 | 1,800 | 960 | 2,180 |
| Capital Expenditure | -1,840 | N/A | N/A | N/A |
| Free Cash Flow | -516 | 1,800 | 960 | 2,180 |