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 | 48.02% | 35.99% | 29.30% | 11.17% | 49.36% |
| Total Depreciation and Amortization | -13.02% | -12.63% | -12.83% | -13.61% | -10.26% |
| Total Amortization of Deferred Charges | 0.00% | -2.67% | -7.69% | -10.00% | -9.52% |
| Total Other Non-Cash Items | 80.73% | 13.39% | 12.02% | 3.98% | -76.44% |
| Change in Net Operating Assets | -198.96% | 103.54% | -39.21% | -102.29% | -73.69% |
| Cash from Operations | 7.96% | 127.87% | -8.69% | -67.55% | -59.90% |
| Capital Expenditure | 19.23% | -80.61% | -2.83% | -811.11% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.73% | -148.82% | -102.25% | 35.65% | 245.06% |
| Cash from Investing | -209.76% | -152.11% | -103.92% | 30.95% | 257.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | -- | 44.73% | 44.38% | -0.14% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -18,825.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.12% | -- | -- | -- | 56.37% |
| Other Financing Activities | -68.00% | -538.49% | 185.32% | 70.27% | 93.95% |
| Cash from Financing | 139.72% | 112.93% | 102.64% | -220.99% | -306.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.14% | 57.62% | 163.82% | -193.96% | -155.93% |