Greene County Bncp (GCBC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,162 | 8,870 | 31,138 | 21,805 | 13,751 |
| Depreciation Amortization | -162 | 298 | 1,333 | 944 | 479 |
| Income taxes - deferred | -2,973 | -252 | -706 | -1,877 | -2,031 |
| Other Working Capital | -3,359 | -2,582 | -3,149 | -6,986 | -4,523 |
| Other Operating Activity | 710 | 616 | -638 | 879 | -216 |
| Operating Cash Flow | $13,378 | $6,950 | $27,978 | $14,765 | $7,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -402 | -691 | -386 | -334 |
| Purchase Of Investment | -464,314 | -93,301 | -442,366 | -327,407 | -277,588 |
| Sale Of Investment | 373,445 | 93,280 | 361,556 | 242,138 | 172,251 |
| Net Loans | -60,182 | -43,609 | -128,665 | -120,484 | -52,327 |
| Other Investing Activity | -6,345 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-158,007 | $-44,032 | $-210,166 | $-206,139 | $-157,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,000 | N/A | N/A | -73,300 | 78,800 |
| Debt Issued | -20,000 | N/A | 4,189 | N/A | N/A |
| Debt Repayment | N/A | 0 | -34,156 | -31,961 | N/A |
| Dividend Paid | -1,566 | -781 | -4,475 | -3,772 | -3,070 |
| Other Financing Activity | 0 | -74,000 | -41,300 | 0 | -27,180 |
| Financing Cash Flow | $85,639 | $8,571 | $174,871 | $156,462 | $126,586 |
| Beginning Cash Position | 183,078 | 183,078 | 190,395 | 190,395 | 190,395 |
| End Cash Position | 124,088 | 154,567 | 183,078 | 155,483 | 166,443 |
| Net Cash Flow | $-58,990 | $-28,511 | $-7,317 | $-34,912 | $-23,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,378 | 6,950 | 27,978 | 14,765 | 7,460 |
| Capital Expenditure | -611 | -402 | -691 | -386 | -334 |
| Free Cash Flow | 12,767 | 6,548 | 27,287 | 14,379 | 7,126 |