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 | 981.00K | 959.00K | 860.00K | 733.00K | 631.00K |
| Total Depreciation and Amortization | 531.00K | 535.00K | 548.00K | 567.00K | 591.00K |
| Total Amortization of Deferred Charges | 79.00K | 80.00K | 76.00K | 73.00K | 72.00K |
| Total Other Non-Cash Items | -57.00K | -93.00K | -153.00K | -666.00K | -717.00K |
| Change in Net Operating Assets | -368.00K | 271.00K | -382.00K | 123.00K | 369.00K |
| Cash from Operations | 1.17M | 1.75M | 949.00K | 830.00K | 946.00K |
| Capital Expenditure | -402.00K | -285.00K | -126.00K | -177.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -2.15M | -6.18M | -3.39M | -152.00K |
| Cash from Investing | -2.05M | -2.43M | -6.31M | -3.56M | -261.00K |
| Total Debt Issued | 7.00M | 7.00M | 7.00M | 7.00M | -- |
| Total Debt Repaid | -3.00M | -6.00M | -2.00M | -- | -4.98M |
| Issuance of Common Stock | 22.00K | 16.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -324.00K | -316.00K | -757.00K | -701.00K | -632.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00K | -179.00K | -179.00K | -174.00K | -173.00K |
| Other Financing Activities | -3.48M | -1.74M | -1.01M | -5.10M | 6.03M |
| Cash from Financing | 22.00K | -1.22M | 3.06M | 1.02M | 241.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.00K | -1.90M | -2.30M | -1.71M | 926.00K |