Greene County Bncp (GCBC)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,775 | 6,528 | 4,975 | 3,479 | 1,754 |
| Depreciation Amortization | 489 | 2,772 | 2,161 | 1,489 | 750 |
| Income taxes - deferred | 635 | 18 | -985 | -1,567 | 651 |
| Other Working Capital | -1,130 | 537 | -120 | 2,473 | -494 |
| Other Operating Activity | 398 | 1,530 | 1,131 | 789 | 306 |
| Operating Cash Flow | $2,167 | $11,385 | $7,162 | $6,663 | $2,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -575 | -383 | -346 | -70 |
| Purchase Of Investment | -21,831 | -39,124 | -13,497 | -11,107 | -7,147 |
| Sale Of Investment | 10,352 | 44,809 | 29,097 | 23,138 | 12,206 |
| Net Loans | -7,969 | -42,388 | -35,004 | -29,061 | -15,106 |
| Other Investing Activity | 302 | 431 | 105 | 105 | 103 |
| Investing Cash Flow | $-19,326 | $-36,847 | $-19,682 | $-17,271 | $-10,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,650 | -7,450 | -10,600 | 21,100 | -7,100 |
| Debt Issued | N/A | 10,500 | 10,500 | 4,500 | 1,000 |
| Common Stock Issued | 39 | 172 | 172 | 107 | 41 |
| Dividend Paid | -344 | -1,335 | -1,001 | -668 | -332 |
| Other Financing Activity | 6 | 27 | 27 | 27 | 4 |
| Financing Cash Flow | $23,085 | $33,049 | $61,897 | $16,062 | $15,656 |
| Beginning Cash Position | 13,809 | 6,222 | 6,222 | 6,222 | 6,222 |
| End Cash Position | 19,735 | 13,809 | 55,599 | 11,676 | 14,831 |
| Net Cash Flow | $5,926 | $7,587 | $49,377 | $5,454 | $8,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167 | 11,385 | 7,162 | 6,663 | 2,967 |
| Capital Expenditure | -180 | -575 | -383 | -346 | -70 |
| Free Cash Flow | 1,987 | 10,810 | 6,779 | 6,317 | 2,897 |