Gouverneur Bancorp, Inc.
GOVB
$17.65
$0.010.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 860.00K | 733.00K | 631.00K | 597.00K | 581.00K |
| Total Depreciation and Amortization | 548.00K | 567.00K | 591.00K | 603.00K | 630.00K |
| Total Amortization of Deferred Charges | 76.00K | 73.00K | 72.00K | 72.00K | 76.00K |
| Total Other Non-Cash Items | -153.00K | -666.00K | -717.00K | -772.00K | -794.00K |
| Change in Net Operating Assets | -382.00K | 123.00K | 369.00K | -22.00K | 386.00K |
| Cash from Operations | 949.00K | 830.00K | 946.00K | 478.00K | 879.00K |
| Capital Expenditure | -126.00K | -177.00K | -109.00K | -164.00K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18M | -3.39M | -152.00K | 4.05M | 5.90M |
| Cash from Investing | -6.31M | -3.56M | -261.00K | 3.89M | 5.75M |
| Total Debt Issued | 7.00M | 7.00M | -- | -- | -- |
| Total Debt Repaid | -2.00M | -- | -4.98M | -5.00M | -7.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -757.00K | -701.00K | -632.00K | -598.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00K | -174.00K | -173.00K | -89.00K | -89.00K |
| Other Financing Activities | -1.01M | -5.10M | 6.03M | -919.00K | -600.00K |
| Cash from Financing | 3.06M | 1.02M | 241.00K | -6.61M | -7.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -1.71M | 926.00K | -2.24M | -1.07M |