Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183 | 656 | 2,949 | 2,291 | 1,609 |
| Depreciation Amortization | 1,400 | 621 | 2,178 | 1,567 | 1,022 |
| Income taxes - deferred | N/A | N/A | 68 | N/A | N/A |
| Other Working Capital | -613 | -9 | 368 | 52 | -150 |
| Other Operating Activity | 60 | 30 | 51 | 52 | 51 |
| Operating Cash Flow | $2,030 | $1,298 | $5,614 | $3,962 | $2,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,396 | -571 | -3,034 | -2,318 | -939 |
| Purchase Of Investment | -5,353 | -2,236 | -23,510 | -23,292 | -12,718 |
| Sale Of Investment | 17,362 | 8,853 | 28,467 | 21,181 | 15,156 |
| Net Loans | -11,633 | -4,223 | -15,424 | -8,435 | -5,869 |
| Other Investing Activity | 0 | 0 | 117 | 117 | 117 |
| Investing Cash Flow | $-1,020 | $1,823 | $-13,384 | $-12,747 | $-4,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | -2,500 | -2,500 | -2,500 |
| Common Stock Issued | 9 | 9 | 47 | 45 | 38 |
| Dividend Paid | -402 | -402 | -783 | -783 | -382 |
| Financing Cash Flow | $-100 | $-3,934 | $6,283 | $6,243 | $760 |
| Beginning Cash Position | 19,931 | 19,931 | 21,418 | 21,418 | 21,418 |
| End Cash Position | 20,841 | 19,118 | 19,931 | 18,876 | 20,457 |
| Net Cash Flow | $910 | $-813 | $-1,487 | $-2,542 | $-961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030 | 1,298 | 5,614 | 3,962 | 2,532 |
| Capital Expenditure | -1,398 | -573 | -3,034 | -2,318 | -939 |
| Free Cash Flow | 632 | 725 | 2,580 | 1,644 | 1,593 |