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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

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- Earnings Related
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GCBC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 159K
Net amortization of premiums and discounts 223K
Net amortization of deferred loan costs and fees 118K
Provision for loan losses
Stock option compensation
Net gain on sale of available-for-sale securities
Loss on sale of foreclosed real estate 47K
Net (decrease) increase in accrued income taxes -1.55M
Net increase in accrued interest receivable -90K
Net decrease (increase) in prepaid and other assets 207K
Net decrease in other liabilities -81K
Net cash provided by operating activities
Cash flows from investing activities:
Securities available-for-sale: Proceeds from maturities
Securities available-for sale: Proceeds from sale of securities
Securities available-for-sale: Purchases of securities -16.44M
Securities available-for-sale: Principal payments on securities 620K
Securities held-to-maturity: Proceeds from maturities 3.25M
Securities held-to-maturity: Purchases of securities -7.65M
Securities held-to-maturities: Principal payments on securities 1.53M
Net redemption of Federal Home Loan Bank Stock 532K
Net increase in loans receivable -26.79M
Proceeds from sale of foreclosed real estate
Purchases of premises and equipment -41K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net decrease in short-term FHLB advances -11.8M
Payment of cash dividends -369K
Proceeds from stock options exercised
Net increase in deposits 33.71M
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 15.9M
Cash and cash equivalents at end of period 19.99M
Non-cash investing activities:
Foreclosed loans transferred to foreclosed real estate
Cash paid during the period:
Interest 729K
Income taxes 1.59M

Entities mentioned with GCBC

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