Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,484 | 13,320 | 8,964 | 4,380 | 14,408 |
| Depreciation Amortization | 1,436 | 1,053 | 672 | 345 | 1,745 |
| Income taxes - deferred | -967 | -563 | -240 | -388 | 56 |
| Other Working Capital | 2,014 | 271 | -1,208 | -1,781 | 2,975 |
| Other Operating Activity | 1,658 | 1,072 | 719 | 348 | 1,488 |
| Operating Cash Flow | $21,625 | $15,153 | $8,907 | $2,904 | $20,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -370 | -322 | -117 | -324 |
| Purchase Of Investment | -192,272 | -114,322 | -74,706 | -56,839 | -183,442 |
| Sale Of Investment | 160,952 | 114,296 | 83,778 | 49,035 | 101,948 |
| Net Loans | -83,495 | -60,304 | -46,916 | -20,593 | -82,563 |
| Other Investing Activity | 65 | 65 | 65 | 65 | 1,003 |
| Investing Cash Flow | $-115,339 | $-60,635 | $-38,101 | $-28,449 | $-163,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 54,900 | 58,800 | -6,900 |
| Debt Issued | 950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,500 | -5,500 | -3,000 | -1,000 | -4,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 160 |
| Dividend Paid | -2,037 | -1,644 | -1,251 | -854 | -1,526 |
| Other Financing Activity | 8,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $96,748 | $107,400 | $34,635 | $34,173 | $152,933 |
| Beginning Cash Position | 26,504 | 26,504 | 26,504 | 26,504 | 16,277 |
| End Cash Position | 29,538 | 88,422 | 31,945 | 35,132 | 26,504 |
| Net Cash Flow | $3,034 | $61,918 | $5,441 | $8,628 | $10,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,625 | 15,153 | 8,907 | 2,904 | 20,672 |
| Capital Expenditure | -589 | -370 | -322 | -117 | -324 |
| Free Cash Flow | 21,036 | 14,783 | 8,585 | 2,787 | 20,348 |