Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,408 | 10,789 | 7,112 | 3,472 | 11,187 |
| Depreciation Amortization | 1,745 | 1,377 | 956 | 504 | 1,919 |
| Income taxes - deferred | 56 | -1,349 | -2,130 | 1,214 | -259 |
| Other Working Capital | 2,975 | 2,336 | 2,177 | 904 | -732 |
| Other Operating Activity | 1,488 | 1,011 | 646 | 384 | 1,933 |
| Operating Cash Flow | $20,672 | $14,164 | $8,761 | $6,478 | $14,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -224 | -202 | -101 | -76 |
| Purchase Of Investment | -183,442 | -146,985 | -75,156 | -38,619 | -115,724 |
| Sale Of Investment | 101,948 | 66,163 | 47,347 | 28,153 | 104,329 |
| Net Loans | -82,563 | -55,980 | -40,729 | -14,768 | -104,505 |
| Other Investing Activity | 1,003 | 872 | 38 | 38 | 212 |
| Investing Cash Flow | $-163,378 | $-136,154 | $-68,702 | $-25,297 | $-115,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,900 | -6,900 | 13,400 | -6,200 | -19,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,850 |
| Debt Repayment | -4,500 | -4,500 | -2,500 | -2,500 | -2,500 |
| Common Stock Issued | 160 | 150 | 25 | 6 | 169 |
| Dividend Paid | -1,526 | -1,145 | -763 | -379 | -1,920 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 51 |
| Financing Cash Flow | $152,933 | $180,317 | $71,378 | $48,961 | $102,098 |
| Beginning Cash Position | 16,277 | 16,277 | 16,277 | 16,277 | 15,895 |
| End Cash Position | 26,504 | 74,604 | 27,714 | 46,419 | 16,277 |
| Net Cash Flow | $10,227 | $58,327 | $11,437 | $30,142 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,672 | 14,164 | 8,761 | 6,478 | 14,048 |
| Capital Expenditure | -324 | -224 | -202 | -101 | -76 |
| Free Cash Flow | 20,348 | 13,940 | 8,559 | 6,377 | 13,972 |