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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461 | 212 | 950 | 739 | 470 |
| Depreciation Amortization | 200 | 83 | 290 | 223 | 180 |
| Other Working Capital | 36 | 31 | -210 | -166 | -50 |
| Other Operating Activity | 33 | 69 | 290 | 120 | 120 |
| Operating Cash Flow | $731 | $395 | $1,320 | $916 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -34 | -1,840 | -1,272 | -750 |
| Purchase Of Investment | -11,581 | -11,249 | -7,319 | -3,736 | N/A |
| Sale Of Investment | 8,511 | 5,021 | 10,208 | 7,220 | N/A |
| Net Loans | -3,866 | -1,112 | -7,167 | -6,863 | N/A |
| Other Investing Activity | 157 | 0 | 38 | 60 | -4,810 |
| Investing Cash Flow | $-6,888 | $-7,374 | $-6,080 | $-4,590 | $-5,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 10,000 | 10,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,020 | -1,020 | N/A |
| Dividend Paid | -248 | -248 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 9,180 |
| Financing Cash Flow | $2,317 | $-959 | $14,440 | $9,386 | $9,180 |
| Beginning Cash Position | 15,814 | 15,814 | 6,130 | 6,136 | 6,130 |
| End Cash Position | 11,973 | 7,875 | 15,810 | 11,847 | 10,470 |
| Net Cash Flow | $-3,840 | $-7,938 | $9,670 | $5,711 | $4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731 | 395 | 1,320 | 916 | 720 |
| Capital Expenditure | -110 | -34 | -1,840 | -1,272 | N/A |
| Free Cash Flow | 621 | 360 | -520 | -356 | 720 |