Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,330 | 5,433 | 2,507 | 8,963 | 6,631 |
| Depreciation Amortization | 1,451 | 1,013 | 500 | 1,738 | 1,258 |
| Income taxes - deferred | -962 | -2,196 | 801 | -714 | -1,697 |
| Other Working Capital | -21 | 1,182 | -1,518 | 1,750 | 1,520 |
| Other Operating Activity | 1,494 | 1,139 | 549 | 1,844 | 1,309 |
| Operating Cash Flow | $10,292 | $6,571 | $2,839 | $13,581 | $9,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -71 | -41 | -290 | 503 |
| Purchase Of Investment | -65,078 | -48,307 | -24,091 | -124,850 | -88,060 |
| Sale Of Investment | 78,022 | 53,953 | 30,476 | 73,735 | 48,267 |
| Net Loans | -85,840 | -70,066 | -26,786 | -81,718 | -51,446 |
| Other Investing Activity | 212 | 94 | 39 | 684 | 0 |
| Investing Cash Flow | $-72,760 | $-64,397 | $-20,403 | $-132,439 | $-90,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,600 | 19,700 | -11,800 | 3,200 | -22,900 |
| Debt Issued | 4,850 | 2,650 | N/A | 1,500 | 1,500 |
| Debt Repayment | -2,500 | -500 | 0 | N/A | N/A |
| Common Stock Issued | 169 | 169 | 75 | 193 | 186 |
| Dividend Paid | -1,112 | -742 | -369 | -1,854 | -1,071 |
| Other Financing Activity | 51 | 51 | 41 | 6 | 6 |
| Financing Cash Flow | $82,160 | $57,506 | $21,655 | $119,215 | $105,313 |
| Beginning Cash Position | 15,895 | 15,895 | 15,895 | 15,538 | 15,538 |
| End Cash Position | 35,587 | 15,575 | 19,986 | 15,895 | 39,136 |
| Net Cash Flow | $19,692 | $-320 | $4,091 | $357 | $23,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,292 | 6,571 | 2,839 | 13,581 | 9,021 |
| Capital Expenditure | -76 | -71 | -41 | -290 | -181 |
| Free Cash Flow | 10,216 | 6,500 | 2,798 | 13,291 | 8,840 |