Greene County Bncp (GCBC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,684 | 19,162 | 8,870 | 31,138 | 21,805 |
| Depreciation Amortization | -390 | -162 | 298 | 1,333 | 944 |
| Income taxes - deferred | -2,611 | -2,973 | -252 | -706 | -1,877 |
| Other Working Capital | -3,130 | -3,359 | -2,582 | -3,149 | -6,986 |
| Other Operating Activity | 496 | 710 | 616 | -638 | 879 |
| Operating Cash Flow | $24,049 | $13,378 | $6,950 | $27,978 | $14,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -611 | -402 | -691 | -386 |
| Purchase Of Investment | -569,386 | -464,314 | -93,301 | -442,366 | -327,407 |
| Sale Of Investment | 520,928 | 373,445 | 93,280 | 361,556 | 242,138 |
| Net Loans | -120,901 | -60,182 | -43,609 | -128,665 | -120,484 |
| Other Investing Activity | -6,345 | -6,345 | 0 | 0 | 0 |
| Investing Cash Flow | $-176,328 | $-158,007 | $-44,032 | $-210,166 | $-206,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 106,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -20,000 | N/A | 4,189 | N/A |
| Debt Repayment | -20,000 | N/A | 0 | -34,156 | -31,961 |
| Dividend Paid | -3,268 | -1,566 | -781 | -4,475 | -3,772 |
| Other Financing Activity | -800 | 0 | -74,000 | -41,300 | -73,300 |
| Financing Cash Flow | $108,651 | $85,639 | $8,571 | $174,871 | $156,462 |
| Beginning Cash Position | 183,078 | 183,078 | 183,078 | 190,395 | 190,395 |
| End Cash Position | 139,450 | 124,088 | 154,567 | 183,078 | 155,483 |
| Net Cash Flow | $-43,628 | $-58,990 | $-28,511 | $-7,317 | $-34,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,049 | 13,378 | 6,950 | 27,978 | 14,765 |
| Capital Expenditure | -624 | -611 | -402 | -691 | -386 |
| Free Cash Flow | 23,425 | 12,767 | 6,548 | 27,287 | 14,379 |