Gouverneur Bancorp, Inc.
GOVB
$20.40
$0.402.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.00K | 217.00K | 287.00K | 238.00K | 217.00K |
| Total Depreciation and Amortization | 135.00K | 128.00K | 130.00K | 138.00K | 139.00K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 22.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | -122.00K | -118.00K | 390.00K | -207.00K | -158.00K |
| Change in Net Operating Assets | -130.00K | 121.00K | -370.00K | 11.00K | 509.00K |
| Cash from Operations | 141.00K | 367.00K | 459.00K | 199.00K | 727.00K |
| Capital Expenditure | -150.00K | -166.00K | -14.00K | -72.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 982.00K | 4.56M | -2.97M | -4.23M | 488.00K |
| Cash from Investing | 832.00K | 4.40M | -2.99M | -4.30M | 455.00K |
| Total Debt Issued | -- | -- | -- | 7.00M | -- |
| Total Debt Repaid | 3.00M | -4.00M | -2.00M | -- | -- |
| Issuance of Common Stock | 6.00K | 16.00K | -- | -- | -- |
| Repurchase of Common Stock | -42.00K | -153.00K | -60.00K | -69.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00K | 0.00 | -94.00K | -1.00K | -84.00K |
| Other Financing Activities | -3.47M | 636.00K | 4.73M | -5.38M | -1.73M |
| Cash from Financing | -606.00K | -3.50M | 2.58M | 1.55M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.00K | 1.26M | 50.00K | -2.55M | -668.00K |