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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,371 | 4,970 | 3,433 | 1,764 | 5,830 |
| Depreciation Amortization | 2,588 | 1,849 | 1,180 | 579 | 2,220 |
| Income taxes - deferred | 324 | -290 | -879 | 455 | 560 |
| Other Working Capital | -677 | -2,129 | 720 | -1,471 | -109 |
| Other Operating Activity | 1,729 | 1,332 | 1,002 | 408 | 1,848 |
| Operating Cash Flow | $10,335 | $5,732 | $5,456 | $1,735 | $10,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -165 | -87 | -45 | -327 |
| Purchase Of Investment | -84,183 | -60,045 | -53,163 | -3,528 | -80,034 |
| Sale Of Investment | 69,149 | 54,129 | 40,679 | 17,186 | 59,573 |
| Net Loans | -35,178 | -25,334 | -22,052 | -9,766 | -28,405 |
| Other Investing Activity | 446 | 274 | 233 | 96 | 800 |
| Investing Cash Flow | $-49,953 | $-31,141 | $-34,390 | $3,943 | $-48,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,400 | -14,000 | 300 | -14,000 | -300 |
| Debt Issued | 4,000 | 0 | 0 | 0 | N/A |
| Debt Repayment | -7,000 | -3,000 | -1,000 | N/A | -5,000 |
| Common Stock Issued | 124 | 112 | 38 | 25 | 372 |
| Dividend Paid | -2,128 | -1,798 | -1,469 | -732 | -1,297 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $38,098 | $56,095 | $31,622 | $9,499 | $35,820 |
| Beginning Cash Position | 7,742 | 7,742 | 7,742 | 7,742 | 9,966 |
| End Cash Position | 6,222 | 38,428 | 10,430 | 22,919 | 7,742 |
| Net Cash Flow | $-1,520 | $30,686 | $2,688 | $15,177 | $-2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,335 | 5,732 | 5,456 | 1,735 | 10,349 |
| Capital Expenditure | -187 | -165 | -87 | -45 | -327 |
| Free Cash Flow | 10,148 | 5,567 | 5,369 | 1,690 | 10,022 |