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Greene County Bancorp, Inc. (GCBC)

-NCM
16.05 Up 0.05(0.31%) 12:49PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 7,189   6,528   6,371  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,059  2,772  2,588  
Adjustments To Net Income2,164  1,548  2,053  
Changes In Accounts Receivables(316)(47)25  
Changes In Liabilities2,521  672  (1,798)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(819)(88)1,096  
Total Cash Flow From Operating Activities 12,798   11,385   10,335  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(753)(575)(187)
Investments(65,652)(36,703)(49,962)
Other Cash flows from Investing Activities(136)431  196  
Total Cash Flows From Investing Activities (66,541) (36,847) (49,953)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,798)(1,335)(2,128)
Sale Purchase of Stock61  172  124  
Net Borrowings24,050  3,050  (6,400)
Other Cash Flows from Financing Activities33,159  31,162  46,502  
Total Cash Flows From Financing Activities 55,472   33,049   38,098  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,729   7,587   (1,520)

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Currency in USD.