Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,789 | 7,112 | 3,472 | 11,187 | 8,330 |
| Depreciation Amortization | 1,377 | 956 | 504 | 1,919 | 1,451 |
| Income taxes - deferred | -1,349 | -2,130 | 1,214 | -259 | -962 |
| Other Working Capital | 2,336 | 2,177 | 904 | -732 | -21 |
| Other Operating Activity | 1,011 | 646 | 384 | 1,933 | 1,494 |
| Operating Cash Flow | $14,164 | $8,761 | $6,478 | $14,048 | $10,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -202 | -101 | -76 | -76 |
| Purchase Of Investment | -146,985 | -75,156 | -38,619 | -115,724 | -65,078 |
| Sale Of Investment | 66,163 | 47,347 | 28,153 | 104,329 | 78,022 |
| Net Loans | -55,980 | -40,729 | -14,768 | -104,505 | -85,840 |
| Other Investing Activity | 872 | 38 | 38 | 212 | 212 |
| Investing Cash Flow | $-136,154 | $-68,702 | $-25,297 | $-115,764 | $-72,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,900 | 13,400 | -6,200 | -19,200 | -25,600 |
| Debt Issued | N/A | N/A | N/A | 4,850 | 4,850 |
| Debt Repayment | -4,500 | -2,500 | -2,500 | -2,500 | -2,500 |
| Common Stock Issued | 150 | 25 | 6 | 169 | 169 |
| Dividend Paid | -1,145 | -763 | -379 | -1,920 | -1,112 |
| Other Financing Activity | 0 | 0 | 0 | 51 | 51 |
| Financing Cash Flow | $180,317 | $71,378 | $48,961 | $102,098 | $82,160 |
| Beginning Cash Position | 16,277 | 16,277 | 16,277 | 15,895 | 15,895 |
| End Cash Position | 74,604 | 27,714 | 46,419 | 16,277 | 35,587 |
| Net Cash Flow | $58,327 | $11,437 | $30,142 | $382 | $19,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,164 | 8,761 | 6,478 | 14,048 | 10,292 |
| Capital Expenditure | -224 | -202 | -101 | -76 | -76 |
| Free Cash Flow | 13,940 | 8,559 | 6,377 | 13,972 | 10,216 |