Gouverneur Bancorp, Inc.
GOVB
$17.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | 83.90% | -26.25% | 17.65% | -25.68% |
| Total Depreciation and Amortization | -0.72% | -1.42% | -5.37% | -8.02% | 7.28% |
| Total Amortization of Deferred Charges | -5.00% | 33.33% | -21.05% | 5.56% | -10.00% |
| Total Other Non-Cash Items | -31.01% | 11.24% | -44.72% | 52.33% | -21.13% |
| Change in Net Operating Assets | -97.84% | 195.68% | -494.07% | -47.47% | 117.80% |
| Cash from Operations | -72.63% | 266.74% | -228.24% | 7.94% | 21.62% |
| Capital Expenditure | -118.18% | -371.43% | 89.23% | -1,525.00% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.98% | -7.22% | 404.05% | 82.58% | -121.16% |
| Cash from Investing | -1,044.62% | -12.33% | 318.07% | 76.13% | -121.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -24,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.94% | 94.28% | -14,750.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.81% | -- | 100.00% | -- | -- |
| Other Financing Activities | -210.45% | -226.33% | 116.25% | -88.98% | 166.30% |
| Cash from Financing | 183.95% | -338.10% | 43.62% | -30.01% | 108.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.14% | -177.67% | 33.75% | 606.59% | 102.37% |