Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,433 | 2,507 | 8,963 | 6,631 | 4,470 |
| Depreciation Amortization | 1,013 | 500 | 1,738 | 1,258 | 847 |
| Income taxes - deferred | -2,196 | 801 | -714 | -1,697 | -2,451 |
| Other Working Capital | 1,182 | -1,518 | 1,750 | 1,520 | 2,695 |
| Other Operating Activity | 1,139 | 549 | 1,844 | 1,309 | 888 |
| Operating Cash Flow | $6,571 | $2,839 | $13,581 | $9,021 | $6,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -41 | -290 | 503 | -141 |
| Purchase Of Investment | -48,307 | -24,091 | -124,850 | -88,060 | -53,034 |
| Sale Of Investment | 53,953 | 30,476 | 73,735 | 48,267 | 36,279 |
| Net Loans | -70,066 | -26,786 | -81,718 | -51,446 | -35,933 |
| Other Investing Activity | 94 | 39 | 684 | 0 | 684 |
| Investing Cash Flow | $-64,397 | $-20,403 | $-132,439 | $-90,736 | $-52,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,700 | -11,800 | 3,200 | -22,900 | 4,900 |
| Debt Issued | 2,650 | N/A | 1,500 | 1,500 | 1,500 |
| Debt Repayment | -500 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 169 | 75 | 193 | 186 | 83 |
| Dividend Paid | -742 | -369 | -1,854 | -1,071 | -715 |
| Other Financing Activity | 51 | 41 | 6 | 6 | 6 |
| Financing Cash Flow | $57,506 | $21,655 | $119,215 | $105,313 | $52,246 |
| Beginning Cash Position | 15,895 | 15,895 | 15,538 | 15,538 | 15,538 |
| End Cash Position | 15,575 | 19,986 | 15,895 | 39,136 | 22,088 |
| Net Cash Flow | $-320 | $4,091 | $357 | $23,598 | $6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,571 | 2,839 | 13,581 | 9,021 | 6,449 |
| Capital Expenditure | -71 | -41 | -290 | -181 | -141 |
| Free Cash Flow | 6,500 | 2,798 | 13,291 | 8,840 | 6,308 |