Greene County Bncp (GCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,870 | 31,138 | 21,805 | 13,751 | 6,261 |
| Depreciation Amortization | 298 | 1,333 | 944 | 479 | 103 |
| Income taxes - deferred | -252 | -706 | -1,877 | -2,031 | -543 |
| Other Working Capital | -2,582 | -3,149 | -6,986 | -4,523 | -3,646 |
| Other Operating Activity | 616 | -638 | 879 | -216 | -25 |
| Operating Cash Flow | $6,950 | $27,978 | $14,765 | $7,460 | $2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -691 | -386 | -334 | -153 |
| Purchase Of Investment | -93,301 | -442,366 | -327,407 | -277,588 | -115,188 |
| Sale Of Investment | 93,280 | 361,556 | 242,138 | 172,251 | 99,757 |
| Net Loans | -43,609 | -128,665 | -120,484 | -52,327 | -1,936 |
| Investing Cash Flow | $-44,032 | $-210,166 | $-206,139 | $-157,998 | $-17,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -73,300 | 78,800 | N/A |
| Debt Issued | N/A | 4,189 | N/A | N/A | N/A |
| Debt Repayment | 0 | -34,156 | -31,961 | -27,180 | -4,375 |
| Dividend Paid | -781 | -4,475 | -3,772 | -3,070 | -1,533 |
| Other Financing Activity | -74,000 | -41,300 | 0 | 0 | -52,300 |
| Financing Cash Flow | $8,571 | $174,871 | $156,462 | $126,586 | $38,444 |
| Beginning Cash Position | 183,078 | 190,395 | 190,395 | 190,395 | 190,395 |
| End Cash Position | 154,567 | 183,078 | 155,483 | 166,443 | 213,469 |
| Net Cash Flow | $-28,511 | $-7,317 | $-34,912 | $-23,952 | $23,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,950 | 27,978 | 14,765 | 7,460 | 2,150 |
| Capital Expenditure | -402 | -691 | -386 | -334 | -153 |
| Free Cash Flow | 6,548 | 27,287 | 14,379 | 7,126 | 1,997 |