Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805 | 2,913 | 2,175 | 1,442 | 687 |
| Depreciation Amortization | 467 | 1,938 | 1,446 | 937 | 510 |
| Income taxes - deferred | N/A | 22 | N/A | N/A | N/A |
| Other Working Capital | 384 | 373 | 371 | 177 | 379 |
| Other Operating Activity | 44 | 97 | 66 | 44 | 44 |
| Operating Cash Flow | $1,699 | $5,343 | $4,059 | $2,599 | $1,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -1,151 | -938 | -589 | -26 |
| Purchase Of Investment | -5,485 | -39,408 | -23,520 | -22,969 | -8,580 |
| Sale Of Investment | 7,358 | 29,561 | 22,092 | 15,098 | 9,082 |
| Net Loans | -4,679 | -16,930 | -11,795 | -8,462 | -2,020 |
| Other Investing Activity | 0 | 57 | 0 | 57 | 57 |
| Investing Cash Flow | $-3,228 | $-27,872 | $-14,161 | $-16,865 | $-1,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | 2,000 | 4,000 | 5,000 | N/A |
| Common Stock Issued | 28 | 44 | 37 | 12 | N/A |
| Dividend Paid | -382 | -688 | -688 | -325 | -326 |
| Financing Cash Flow | $-1,786 | $27,029 | $16,245 | $14,226 | $2,740 |
| Beginning Cash Position | 21,418 | 16,918 | 16,918 | 16,918 | 16,918 |
| End Cash Position | 18,103 | 21,418 | 23,061 | 16,879 | 19,789 |
| Net Cash Flow | $-3,315 | $4,500 | $6,143 | $-40 | $2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699 | 5,343 | 4,059 | 2,599 | 1,619 |
| Capital Expenditure | -422 | -1,151 | -995 | -589 | -26 |
| Free Cash Flow | 1,277 | 4,192 | 3,064 | 2,010 | 1,593 |