Greene County Bncp (GCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,261 | 24,769 | 18,037 | 12,176 | 6,469 |
| Depreciation Amortization | 103 | 1,803 | 1,694 | 1,367 | 717 |
| Income taxes - deferred | -543 | -74 | -394 | -48 | -735 |
| Other Working Capital | -3,646 | -91 | -4,821 | -4,907 | -295 |
| Other Operating Activity | -25 | -1,499 | -671 | -328 | 102 |
| Operating Cash Flow | $2,150 | $24,908 | $13,845 | $8,260 | $6,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -1,506 | -1,308 | -644 | -474 |
| Purchase Of Investment | -115,188 | -335,200 | -195,070 | -127,280 | -85,338 |
| Sale Of Investment | 99,757 | 299,534 | 157,907 | 122,946 | 66,638 |
| Net Loans | -1,936 | -92,421 | -69,478 | -48,702 | -39,608 |
| Other Investing Activity | 0 | 358 | -4 | -4 | 0 |
| Investing Cash Flow | $-17,520 | $-129,235 | $-107,953 | $-53,684 | $-58,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 125,000 | N/A |
| Debt Issued | N/A | 34,156 | 34,156 | 4,374 | 4,374 |
| Debt Repayment | -4,375 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,533 | -3,240 | -2,616 | -1,991 | -1,362 |
| Other Financing Activity | -52,300 | 115,300 | 0 | 0 | 0 |
| Financing Cash Flow | $38,444 | $98,277 | $153,486 | $25,059 | $-13,668 |
| Beginning Cash Position | 190,395 | 196,445 | 196,445 | 196,445 | 196,445 |
| End Cash Position | 213,469 | 190,395 | 255,823 | 176,080 | 130,253 |
| Net Cash Flow | $23,074 | $-6,050 | $59,378 | $-20,365 | $-66,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150 | 24,908 | 13,845 | 8,260 | 6,258 |
| Capital Expenditure | -153 | -1,506 | -1,308 | -644 | -474 |
| Free Cash Flow | 1,997 | 23,402 | 12,537 | 7,616 | 5,784 |