Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,676 | 1,324 | 4,885 | 3,626 | 2,400 |
| Depreciation Amortization | 976 | 490 | 1,945 | 1,451 | 966 |
| Income taxes - deferred | N/A | N/A | 719 | N/A | N/A |
| Other Working Capital | 67 | -170 | -2,464 | -1,787 | -2,291 |
| Other Operating Activity | 736 | 409 | 1,510 | 1,165 | 802 |
| Operating Cash Flow | $4,455 | $2,053 | $6,595 | $4,455 | $1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -240 | -452 | -358 | -302 |
| Purchase Of Investment | -48,308 | -12,512 | -54,343 | -10,382 | -9,903 |
| Sale Of Investment | 33,662 | 12,144 | 48,431 | 27,942 | 16,762 |
| Net Loans | -1,729 | -4,407 | -29,205 | -21,253 | -16,255 |
| Other Investing Activity | 0 | 0 | 272 | 207 | 207 |
| Investing Cash Flow | $-17,278 | $-5,015 | $-35,297 | $-3,844 | $-9,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,100 | -9,100 | 9,100 | -2,000 | 10,300 |
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,000 | N/A | N/A |
| Common Stock Issued | 196 | 54 | 37 | 37 | 35 |
| Dividend Paid | -1,002 | -318 | -1,238 | -921 | -613 |
| Financing Cash Flow | $34,216 | $32,348 | $28,902 | $14,314 | $10,227 |
| Beginning Cash Position | 9,643 | 9,643 | 9,443 | 9,443 | 9,443 |
| End Cash Position | 31,036 | 39,029 | 9,643 | 24,368 | 12,056 |
| Net Cash Flow | $21,393 | $29,386 | $200 | $14,925 | $2,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,455 | 2,053 | 6,595 | 4,455 | 1,877 |
| Capital Expenditure | -903 | -240 | -464 | -358 | -302 |
| Free Cash Flow | 3,552 | 1,813 | 6,131 | 4,097 | 1,575 |