Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,184 | 4,085 | 2,997 | 1,841 | 809 |
| Depreciation Amortization | 482 | 1,382 | 955 | 614 | 276 |
| Income taxes - deferred | N/A | -505 | N/A | N/A | N/A |
| Other Working Capital | -1,068 | -517 | -125 | 168 | -616 |
| Other Operating Activity | 312 | 823 | 471 | 939 | 453 |
| Operating Cash Flow | $910 | $5,268 | $4,298 | $3,562 | $922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -1,067 | -1,148 | -1,107 | -381 |
| Purchase Of Investment | -4,277 | -98,059 | -70,368 | -54,237 | -47,406 |
| Sale Of Investment | 7,166 | 49,697 | 31,475 | 19,616 | 5,185 |
| Net Loans | -8,559 | -31,850 | -27,978 | -24,509 | -14,628 |
| Other Investing Activity | 207 | 1,650 | 1,650 | 0 | 0 |
| Investing Cash Flow | $-5,547 | $-79,629 | $-66,369 | $-60,237 | $-57,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | -1,000 | -1,000 | 6,500 |
| Common Stock Issued | N/A | 39 | 39 | 30 | 22 |
| Dividend Paid | -306 | -1,223 | -917 | -611 | -305 |
| Other Financing Activity | 0 | 28 | 28 | 0 | 0 |
| Financing Cash Flow | $10,336 | $75,142 | $74,849 | $58,389 | $58,343 |
| Beginning Cash Position | 9,443 | 8,662 | 8,662 | 8,662 | 8,662 |
| End Cash Position | 15,142 | 9,443 | 21,440 | 10,376 | 10,697 |
| Net Cash Flow | $5,699 | $781 | $12,778 | $1,714 | $2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | 5,268 | 4,298 | 3,562 | 922 |
| Capital Expenditure | -84 | -1,168 | -1,148 | -1,107 | -381 |
| Free Cash Flow | 826 | 4,100 | 3,150 | 2,455 | 541 |