Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193 | 725 | 344 | 956 | 674 |
| Depreciation Amortization | 337 | 246 | 143 | 443 | 294 |
| Income taxes - deferred | N/A | N/A | N/A | -67 | N/A |
| Other Working Capital | 39 | -64 | 250 | 18 | 42 |
| Other Operating Activity | 136 | 99 | 30 | 63 | 48 |
| Operating Cash Flow | $1,706 | $1,006 | $766 | $1,414 | $1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -192 | -51 | -366 | -304 |
| Purchase Of Investment | -21,946 | -10,562 | -3,411 | -20,353 | -14,269 |
| Sale Of Investment | 10,064 | 6,994 | 4,375 | 19,083 | 14,148 |
| Net Loans | -15,968 | -10,765 | -6,008 | -12,193 | -6,163 |
| Other Investing Activity | 110 | 0 | 0 | 335 | 157 |
| Investing Cash Flow | $-28,043 | $-14,526 | $-5,094 | $-13,494 | $-6,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,000 | -2,500 |
| Debt Repayment | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 78 | 20 | N/A | N/A | N/A |
| Common Stock Repurchased | -531 | -531 | -374 | -172 | -172 |
| Dividend Paid | -481 | -231 | -231 | -489 | -493 |
| Financing Cash Flow | $24,546 | $10,983 | $4,857 | $15,071 | $4,329 |
| Beginning Cash Position | 18,804 | 18,804 | 18,804 | 15,814 | 15,814 |
| End Cash Position | 17,013 | 16,268 | 19,334 | 18,804 | 14,770 |
| Net Cash Flow | $-1,791 | $-2,537 | $530 | $2,991 | $-1,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,706 | 1,006 | 766 | 1,414 | 1,058 |
| Capital Expenditure | -304 | -192 | -51 | -366 | -304 |
| Free Cash Flow | 1,402 | 814 | 715 | 1,048 | 754 |