Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,204 | 1,699 | 1,185 | 641 | 1,653 |
| Depreciation Amortization | 1,101 | 727 | 449 | 69 | 438 |
| Income taxes - deferred | 9 | N/A | N/A | N/A | 40 |
| Other Working Capital | 341 | 417 | 152 | 383 | 14 |
| Other Operating Activity | 99 | 45 | -30 | -60 | 178 |
| Operating Cash Flow | $3,755 | $2,889 | $1,756 | $1,034 | $2,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -270 | -184 | -91 | -375 |
| Purchase Of Investment | -62,424 | -36,470 | -22,726 | -12,839 | -32,014 |
| Sale Of Investment | 29,214 | 18,258 | 11,834 | 7,116 | 15,300 |
| Net Loans | -4,072 | -2,936 | -3,137 | -2,113 | -18,922 |
| Other Investing Activity | 90 | 90 | 90 | 90 | 110 |
| Investing Cash Flow | $-37,484 | $-21,327 | $-14,123 | $-7,836 | $-35,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | -1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Issued | 76 | 18 | 10 | 6 | 99 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -531 |
| Dividend Paid | -591 | -591 | -286 | -286 | -481 |
| Financing Cash Flow | $32,816 | $20,901 | $13,999 | $8,130 | $32,608 |
| Beginning Cash Position | 17,832 | 17,832 | 17,832 | 17,832 | 18,804 |
| End Cash Position | 16,918 | 20,295 | 19,463 | 19,159 | 17,832 |
| Net Cash Flow | $-914 | $2,463 | $1,631 | $1,327 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,755 | 2,889 | 1,756 | 1,034 | 2,322 |
| Capital Expenditure | -292 | -270 | -184 | -91 | -375 |
| Free Cash Flow | 3,463 | 2,619 | 1,572 | 943 | 1,947 |