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 | 55.47% | 60.64% | 48.02% | 35.99% | 29.30% |
| Total Depreciation and Amortization | -10.15% | -11.28% | -13.02% | -12.63% | -12.83% |
| Total Amortization of Deferred Charges | 9.72% | 11.11% | 0.00% | -2.67% | -7.69% |
| Total Other Non-Cash Items | 92.05% | 87.95% | 80.73% | 13.39% | 12.02% |
| Change in Net Operating Assets | -199.73% | 1,331.82% | -198.96% | 103.54% | -39.21% |
| Cash from Operations | 23.26% | 266.53% | 7.96% | 127.87% | -8.69% |
| Capital Expenditure | -268.81% | -73.78% | 19.23% | -80.61% | -2.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.84% | -152.96% | -204.73% | -148.82% | -102.25% |
| Cash from Investing | -686.97% | -162.53% | -209.76% | -152.11% | -103.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.76% | -20.00% | 71.43% | -- | 44.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 48.73% | 47.16% | -18,825.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | -101.12% | -101.12% | -- | -- |
| Other Financing Activities | -157.82% | -89.66% | -68.00% | -538.49% | 185.32% |
| Cash from Financing | -90.87% | 81.50% | 139.72% | 112.93% | 102.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.52% | 15.13% | -116.14% | 57.62% | 163.82% |