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 | 10.14% | 83.90% | 79.38% | 75.00% | 18.58% |
| Total Depreciation and Amortization | -2.88% | -9.22% | -12.75% | -14.81% | -7.95% |
| Total Amortization of Deferred Charges | -5.00% | 26.67% | 15.79% | 5.56% | 0.00% |
| Total Other Non-Cash Items | 22.78% | 33.71% | 417.07% | 19.77% | 25.82% |
| Change in Net Operating Assets | -125.54% | 122.74% | -374.07% | -95.72% | 331.36% |
| Cash from Operations | -80.61% | 184.17% | 35.00% | -36.83% | 180.69% |
| Capital Expenditure | -354.55% | -2,271.43% | 78.46% | -1,700.00% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.23% | 767.49% | -1,617.34% | -325.58% | -89.60% |
| Cash from Investing | 82.86% | 747.21% | -1,154.20% | -331.09% | -90.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.53% | 74.24% | -1,400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | -- | -5.62% | -- | -- |
| Other Financing Activities | -100.52% | -53.61% | 646.06% | -193.46% | 80.04% |
| Cash from Financing | 67.24% | -550.58% | 376.16% | 100.91% | 78.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.94% | 46.86% | -92.22% | -2,897.80% | 82.58% |