Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,325 | 16,234 | 9,036 | 27,986 | 21,179 |
| Depreciation Amortization | 2,934 | 2,033 | 1,090 | 1,057 | 329 |
| Income taxes - deferred | 146 | 671 | -262 | -682 | -60 |
| Other Working Capital | -7,692 | -8,209 | -4,648 | 4,989 | -1,765 |
| Other Operating Activity | -1,985 | -687 | -815 | 2,004 | 1,464 |
| Operating Cash Flow | $17,728 | $10,042 | $4,401 | $35,354 | $21,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | -517 | -91 | -1,051 | -758 |
| Purchase Of Investment | -142,399 | -107,140 | -39,190 | -674,924 | -510,543 |
| Sale Of Investment | 258,790 | 192,124 | 117,455 | 360,123 | 238,293 |
| Net Loans | -158,426 | -138,357 | -98,073 | -143,406 | -47,110 |
| Other Investing Activity | 63 | 63 | 0 | -11,925 | -11,925 |
| Investing Cash Flow | $-42,789 | $-53,827 | $-19,899 | $-471,183 | $-332,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,100 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 29,501 | 29,501 |
| Dividend Paid | -1,645 | -1,098 | -546 | -2,634 | -1,527 |
| Other Financing Activity | -123,700 | 0 | -100,300 | 120,700 | -3,000 |
| Financing Cash Flow | $134,374 | $35,592 | $13,413 | $355,063 | $311,736 |
| Beginning Cash Position | 69,009 | 69,009 | 69,009 | 149,775 | 149,775 |
| End Cash Position | 178,322 | 60,816 | 66,924 | 69,009 | 150,615 |
| Net Cash Flow | $109,313 | $-8,193 | $-2,085 | $-80,766 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,728 | 10,042 | 4,401 | 35,354 | 21,147 |
| Capital Expenditure | -817 | -517 | -154 | -1,051 | -758 |
| Free Cash Flow | 16,911 | 9,525 | 4,247 | 34,303 | 20,389 |