Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,470 | 2,150 | 7,189 | 5,370 | 3,586 |
| Depreciation Amortization | 847 | 434 | 2,059 | 1,556 | 1,069 |
| Income taxes - deferred | -2,451 | 751 | 488 | -539 | -1,542 |
| Other Working Capital | 2,695 | -1,416 | 1,386 | 1,117 | 1,468 |
| Other Operating Activity | 888 | 480 | 1,676 | 1,217 | 802 |
| Operating Cash Flow | $6,449 | $2,399 | $12,798 | $8,721 | $5,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -119 | -753 | -516 | -308 |
| Purchase Of Investment | -53,034 | -37,830 | -70,435 | -40,081 | -31,207 |
| Sale Of Investment | 36,279 | 23,100 | 51,269 | 27,343 | 17,363 |
| Net Loans | -35,933 | -17,756 | -47,466 | -38,343 | -24,807 |
| Other Investing Activity | 684 | 223 | 844 | 302 | 302 |
| Investing Cash Flow | $-52,145 | $-32,382 | $-66,541 | $-51,295 | $-38,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | -14,700 | 19,750 | -3,150 | 40,350 |
| Debt Issued | 1,500 | N/A | 4,300 | 2,800 | 1,000 |
| Common Stock Issued | 83 | 26 | 61 | 108 | 64 |
| Dividend Paid | -715 | -355 | -1,798 | -1,453 | -693 |
| Other Financing Activity | 6 | 0 | 16 | 16 | 6 |
| Financing Cash Flow | $52,246 | $26,562 | $55,472 | $53,588 | $34,334 |
| Beginning Cash Position | 15,538 | 15,538 | 13,809 | 13,809 | 13,809 |
| End Cash Position | 22,088 | 12,117 | 15,538 | 24,823 | 14,869 |
| Net Cash Flow | $6,550 | $-3,421 | $1,729 | $11,014 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,449 | 2,399 | 12,798 | 8,721 | 5,383 |
| Capital Expenditure | -141 | -119 | -753 | -516 | -308 |
| Free Cash Flow | 6,308 | 2,280 | 12,045 | 8,205 | 5,075 |