Gouverneur Bancorp, Inc.
GOVB
$12.70
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.00K | 539.00K | 488.00K | 537.00K | 389.00K |
| Total Depreciation and Amortization | 630.00K | 649.00K | 678.00K | 698.00K | 702.00K |
| Total Amortization of Deferred Charges | 76.00K | 75.00K | 78.00K | 80.00K | 84.00K |
| Total Other Non-Cash Items | -794.00K | -769.00K | -815.00K | -804.00K | -450.00K |
| Change in Net Operating Assets | 386.00K | -3.47M | 607.00K | 962.00K | 1.47M |
| Cash from Operations | 879.00K | -2.98M | 1.04M | 1.47M | 2.19M |
| Capital Expenditure | -156.00K | -98.00K | -106.00K | -18.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 6.93M | 6.76M | 2.99M | 1.71M |
| Cash from Investing | 5.75M | 6.84M | 6.65M | 2.97M | 1.61M |
| Total Debt Issued | -- | -- | 2.00M | 5.09M | 10.29M |
| Total Debt Repaid | -7.00M | -13.99M | -9.01M | -8.99M | -6.99M |
| Issuance of Common Stock | 0.00 | 4.93M | 4.93M | 4.93M | 4.93M |
| Repurchase of Common Stock | -4.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00K | -- | -- | 0.00 | -204.00K |
| Other Financing Activities | -600.00K | 1.16M | -7.06M | -3.09M | -9.92M |
| Cash from Financing | -7.69M | -7.89M | -9.14M | -2.06M | -1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -4.04M | -1.45M | 2.38M | 1.91M |
