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 | 631.00K | 597.00K | 581.00K | 539.00K | 488.00K |
| Total Depreciation and Amortization | 591.00K | 603.00K | 630.00K | 649.00K | 678.00K |
| Total Amortization of Deferred Charges | 72.00K | 72.00K | 76.00K | 75.00K | 78.00K |
| Total Other Non-Cash Items | -717.00K | -772.00K | -794.00K | -769.00K | -815.00K |
| Change in Net Operating Assets | 369.00K | -22.00K | 386.00K | -3.47M | 607.00K |
| Cash from Operations | 946.00K | 478.00K | 879.00K | -2.98M | 1.04M |
| Capital Expenditure | -109.00K | -164.00K | -156.00K | -98.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00K | 4.05M | 5.90M | 6.93M | 6.76M |
| Cash from Investing | -261.00K | 3.89M | 5.75M | 6.84M | 6.65M |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -4.98M | -5.00M | -7.00M | -13.99M | -9.01M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.93M | 4.93M |
| Repurchase of Common Stock | -632.00K | -598.00K | -4.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.00K | -89.00K | -89.00K | -- | -- |
| Other Financing Activities | 6.03M | -919.00K | -600.00K | 1.16M | -7.06M |
| Cash from Financing | 241.00K | -6.61M | -7.69M | -7.89M | -9.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.00K | -2.24M | -1.07M | -4.04M | -1.45M |