Gouverneur Bancorp, Inc.
GOVB
$14.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.00K | 118.00K | 160.00K | 136.00K | 183.00K |
| Total Depreciation and Amortization | 139.00K | 141.00K | 149.00K | 162.00K | 151.00K |
| Total Amortization of Deferred Charges | 20.00K | 15.00K | 19.00K | 18.00K | 20.00K |
| Total Other Non-Cash Items | -158.00K | -178.00K | -123.00K | -258.00K | -213.00K |
| Change in Net Operating Assets | 509.00K | -532.00K | 135.00K | 257.00K | 118.00K |
| Cash from Operations | 727.00K | -436.00K | 340.00K | 315.00K | 259.00K |
| Capital Expenditure | -33.00K | -7.00K | -65.00K | -4.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 488.00K | 526.00K | -173.00K | -993.00K | 4.69M |
| Cash from Investing | 455.00K | 519.00K | -238.00K | -997.00K | 4.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.98M | -20.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -34.00K | -594.00K | -4.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00K | 0.00 | -89.00K | -- | -- |
| Other Financing Activities | -1.73M | 1.37M | 634.00K | 5.75M | -8.68M |
| Cash from Financing | -1.85M | 777.00K | 541.00K | 773.00K | -8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.00K | 860.00K | 643.00K | 91.00K | -3.83M |