Greene County Bncp (GCBC)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,863 | 17,484 | 13,320 | 8,964 | 4,380 |
| Depreciation Amortization | 438 | 1,436 | 1,053 | 672 | 345 |
| Income taxes - deferred | -380 | -967 | -563 | -240 | -388 |
| Other Working Capital | 419 | 2,014 | 271 | -1,208 | -1,781 |
| Other Operating Activity | 477 | 1,658 | 1,072 | 719 | 348 |
| Operating Cash Flow | $5,817 | $21,625 | $15,153 | $8,907 | $2,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -589 | -370 | -322 | -117 |
| Purchase Of Investment | -90,685 | -192,272 | -114,322 | -74,706 | -56,839 |
| Sale Of Investment | 52,898 | 160,952 | 114,296 | 83,778 | 49,035 |
| Net Loans | -20,710 | -83,495 | -60,304 | -46,916 | -20,593 |
| Other Investing Activity | 41 | 65 | 65 | 65 | 65 |
| Investing Cash Flow | $-58,712 | $-115,339 | $-60,635 | $-38,101 | $-28,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 54,900 | 58,800 |
| Debt Issued | N/A | 950 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,500 | -5,500 | -3,000 | -1,000 |
| Dividend Paid | -432 | -2,037 | -1,644 | -1,251 | -854 |
| Other Financing Activity | -8,000 | 8,000 | 0 | 0 | 0 |
| Financing Cash Flow | $134,209 | $96,748 | $107,400 | $34,635 | $34,173 |
| Beginning Cash Position | 29,538 | 26,504 | 26,504 | 26,504 | 26,504 |
| End Cash Position | 110,852 | 29,538 | 88,422 | 31,945 | 35,132 |
| Net Cash Flow | $81,314 | $3,034 | $61,918 | $5,441 | $8,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,817 | 21,625 | 15,153 | 8,907 | 2,904 |
| Capital Expenditure | -256 | -589 | -370 | -322 | -117 |
| Free Cash Flow | 5,561 | 21,036 | 14,783 | 8,585 | 2,787 |