Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,769 | 18,037 | 12,176 | 6,469 | 30,785 |
| Depreciation Amortization | 1,803 | 1,694 | 1,367 | 717 | 3,733 |
| Income taxes - deferred | -74 | -394 | -48 | -735 | -149 |
| Other Working Capital | -91 | -4,821 | -4,907 | -295 | -4,064 |
| Other Operating Activity | -1,499 | -671 | -328 | 102 | -2,196 |
| Operating Cash Flow | $24,908 | $13,845 | $8,260 | $6,258 | $28,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,506 | -1,308 | -644 | -474 | -1,537 |
| Purchase Of Investment | -335,200 | -195,070 | -127,280 | -85,338 | -208,065 |
| Sale Of Investment | 299,534 | 157,907 | 122,946 | 66,638 | 368,010 |
| Net Loans | -92,421 | -69,478 | -48,702 | -39,608 | -157,949 |
| Other Investing Activity | 358 | -4 | -4 | 0 | 202 |
| Investing Cash Flow | $-129,235 | $-107,953 | $-53,684 | $-58,782 | $661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 125,000 | N/A | -123,700 |
| Debt Issued | 34,156 | 34,156 | 4,374 | 4,374 | N/A |
| Dividend Paid | -3,240 | -2,616 | -1,991 | -1,362 | -2,191 |
| Other Financing Activity | 115,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $98,277 | $153,486 | $25,059 | $-13,668 | $98,666 |
| Beginning Cash Position | 196,445 | 196,445 | 196,445 | 196,445 | 69,009 |
| End Cash Position | 190,395 | 255,823 | 176,080 | 130,253 | 196,445 |
| Net Cash Flow | $-6,050 | $59,378 | $-20,365 | $-66,192 | $127,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,908 | 13,845 | 8,260 | 6,258 | 28,109 |
| Capital Expenditure | -1,506 | -1,308 | -644 | -474 | -1,537 |
| Free Cash Flow | 23,402 | 12,537 | 7,616 | 5,784 | 26,572 |