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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,991 | 7,114 | 23,942 | 16,328 | 11,070 |
| Depreciation Amortization | -385 | -298 | 648 | 777 | 806 |
| Income taxes - deferred | 378 | -355 | -2,025 | -535 | 66 |
| Other Working Capital | -2,282 | -261 | 1,745 | -4,386 | -3,075 |
| Other Operating Activity | 1,656 | 697 | 3,443 | 3,655 | 2,481 |
| Operating Cash Flow | $13,358 | $6,897 | $27,753 | $15,839 | $11,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -229 | -1,254 | -891 | -755 |
| Purchase Of Investment | -359,331 | -198,156 | -627,736 | -479,715 | -296,429 |
| Sale Of Investment | 172,378 | 95,164 | 344,483 | 233,491 | 164,056 |
| Net Loans | -36,695 | -10,469 | -92,932 | -76,717 | -39,553 |
| Other Investing Activity | -9,425 | -7,000 | -39,698 | -39,768 | 0 |
| Investing Cash Flow | $-233,335 | $-120,690 | $-417,137 | $-363,600 | $-172,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,501 | 29,501 | 19,577 | 19,577 | 19,576 |
| Debt Repayment | N/A | N/A | -7,600 | -7,600 | -1,500 |
| Dividend Paid | -1,020 | -508 | -2,430 | -1,962 | -941 |
| Other Financing Activity | 37,000 | -3,000 | -14,884 | -15,884 | -17,884 |
| Financing Cash Flow | $133,730 | $77,347 | $498,696 | $453,085 | $177,894 |
| Beginning Cash Position | 149,775 | 149,775 | 40,463 | 40,463 | 40,463 |
| End Cash Position | 63,528 | 113,329 | 149,775 | 145,787 | 57,024 |
| Net Cash Flow | $-86,247 | $-36,446 | $109,312 | $105,324 | $16,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,358 | 6,897 | 27,753 | 15,839 | 11,348 |
| Capital Expenditure | -262 | -229 | -1,254 | -891 | -755 |
| Free Cash Flow | 13,096 | 6,668 | 26,499 | 14,948 | 10,593 |