Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,070 | 4,875 | 18,727 | 14,027 | 9,976 |
| Depreciation Amortization | 806 | 928 | 2,451 | 1,550 | 942 |
| Income taxes - deferred | 66 | -722 | -1,026 | -285 | 317 |
| Other Working Capital | -3,075 | -819 | 2,699 | -148 | -1,137 |
| Other Operating Activity | 2,481 | 1,237 | 3,872 | 2,662 | 1,153 |
| Operating Cash Flow | $11,348 | $5,499 | $26,723 | $17,806 | $11,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -611 | -1,116 | -650 | -339 |
| Purchase Of Investment | -296,429 | -132,901 | -392,933 | -287,584 | -186,820 |
| Sale Of Investment | 164,056 | 82,613 | 208,857 | 121,657 | 85,361 |
| Net Loans | -39,553 | -36,592 | -212,414 | -101,264 | -67,024 |
| Other Investing Activity | 0 | 0 | 287 | 287 | 0 |
| Investing Cash Flow | $-172,681 | $-87,491 | $-397,319 | $-267,554 | $-168,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,000 | N/A |
| Debt Issued | 19,576 | 19,630 | N/A | 0 | 0 |
| Debt Repayment | -1,500 | N/A | -6,000 | -4,500 | -1,000 |
| Common Stock Repurchased | N/A | -1,500 | -631 | -631 | -38 |
| Dividend Paid | -941 | -468 | -2,238 | -1,808 | -1,376 |
| Other Financing Activity | -17,884 | -17,884 | 9,884 | 4,000 | 40,900 |
| Financing Cash Flow | $177,894 | $117,696 | $381,521 | $298,024 | $162,575 |
| Beginning Cash Position | 40,463 | 40,463 | 29,538 | 29,538 | 29,538 |
| End Cash Position | 57,024 | 76,167 | 40,463 | 77,814 | 34,542 |
| Net Cash Flow | $16,561 | $35,704 | $10,925 | $48,276 | $5,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,348 | 5,499 | 26,723 | 17,806 | 11,251 |
| Capital Expenditure | -755 | -611 | -1,116 | -650 | -380 |
| Free Cash Flow | 10,593 | 4,888 | 25,607 | 17,156 | 10,871 |